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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$893M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.16%
Holding
2,286
New
215
Increased
1,251
Reduced
646
Closed
120

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24M
3
VZ icon
Verizon
VZ
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$38.6M
2
WFT
Weatherford International plc
WFT
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
5
GD icon
General Dynamics
GD
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Technology 7.94%
3 Healthcare 7.8%
4 Financials 7.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
2176
JB Hunt Transport Services
JBHT
$25.1B
– –
-13,919
Closed -$1M
JLS icon
2177
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-10,539
Closed -$247K
KRC icon
2178
Kilroy Realty
KRC
$4.34B
– –
-20,256
Closed -$1.19M
LPX icon
2179
Louisiana-Pacific
LPX
$5.3B
– –
-32,433
Closed -$547K
LQDT icon
2180
Liquidity Services
LQDT
$1.31B
– –
-11,226
Closed -$292K
MBI icon
2181
MBIA
MBI
$269M
– –
-14,900
Closed -$208K
MGC icon
2182
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-11,710
Closed -$748K
MTZ icon
2183
MasTec
MTZ
$20.8B
– –
-14,261
Closed -$619K
MUR icon
2184
Murphy Oil
MUR
$4.74B
– –
-10,247
Closed -$644K
MYN icon
2185
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-26,425
Closed -$343K
NTAP icon
2186
NetApp
NTAP
$37.6B
– –
-36,965
Closed -$1.36M
OPY icon
2187
Oppenheimer Holdings
OPY
$1.22B
– –
-21,600
Closed -$606K
PRI icon
2188
Primerica
PRI
$10.2B
– –
-36,179
Closed -$1.7M
PRLB icon
2189
Protolabs
PRLB
$2.1B
– –
-11,266
Closed -$762K
PSA icon
2190
Public Storage
PSA
$61.1B
– –
-15,123
Closed -$2.55M
RBC icon
2191
RBC Bearings
RBC
$17.9B
– –
-27,779
Closed -$1.77M
RLJ icon
2192
RLJ Lodging Trust
RLJ
$1.81B
– –
-23,068
Closed -$617K
SCHB icon
2193
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-101,988
Closed -$777K
SCHO icon
2194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-57,488
Closed -$1.45M
SITC icon
2195
SITE Centers
SITC
$164M
– –
-28,272
Closed -$600K
SKM icon
2196
SK Telecom
SKM
$13.7B
– –
-10,600
Closed -$394K
SMG icon
2197
ScottsMiracle-Gro
SMG
$3.61B
– –
-12,433
Closed -$762K
SQM icon
2198
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-21,758
Closed -$672K
TBX icon
2199
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-11,398
Closed -$373K
TER icon
2200
Teradyne
TER
$60.2B
– –
-96,200
Closed -$1.91M
86 87
88
89 90

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James & Associates held 2,286 positions worth $16.2B, up 11% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $893M of net new capital in Q2 2014, opening 215 new positions and adding to 1,251 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 174,739 shares worth $8.98M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $38.6M trimmed.

  • Raymond James & Associates's largest Q2 2014 buy was Vanguard Total International Bond ETF: 174,739 shares worth $8.98M.
  • Raymond James & Associates added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $38.2M increase.
  • Raymond James & Associates's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $38.6M.
  • Raymond James & Associates fully exited Weatherford International plc in Q2 2014, selling an estimated $20.6M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $16.2B portfolio in Q2 2014.
  • Raymond James & Associates opened 215 new positions and closed 120 in Q2 2014.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $16.2B.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.