We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$16.2B
AUM Growth
+$1.63B
Cap. Flow
+$894M
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$401M 2.47%
17,621,228
+761,420
+5% +$16.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$398M 2.45%
3,927,788
+244,688
+7% +$24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$336M 2.07%
4,914,603
+557,151
+13% +$38.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$282M 1.74%
2,578,514
+87,574
+4% +$9.52M
AAPL icon
5
Apple
AAPL
$4.72T
$241M 1.48%
10,357,588
+352,992
+4% +$7.51M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209M 1.29%
803,465
+32,540
+4% +$8.15M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$174M 1.07%
1,461,589
-167,949
-10% -$19.1M
VZ icon
8
Verizon
VZ
$183B
$151M 0.93%
3,094,320
+359,738
+13% +$17.4M
MSFT icon
9
Microsoft
MSFT
$2.83T
$144M 0.89%
3,445,151
+384,872
+13% +$15.6M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$124M 0.77%
1,188,192
+13,383
+1% +$1.35M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$117M 0.72%
3,906,401
+209,584
+6% +$6.18M
CVX icon
12
Chevron
CVX
$387B
$117M 0.72%
892,619
+51,474
+6% +$6.4M
T icon
13
AT&T
T
$157B
$110M 0.68%
4,136,670
+336,517
+9% +$9.01M
KO icon
14
Coca-Cola
KO
$349B
$107M 0.66%
2,531,966
+68,294
+3% +$2.77M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$105M 0.65%
2,436,830
+259,077
+12% +$11M
MRK icon
16
Merck
MRK
$322B
$103M 0.63%
1,865,306
+20,717
+1% +$1.13M
JPM icon
17
JPMorgan Chase
JPM
$930B
$101M 0.62%
1,748,301
+167,759
+11% +$9.43M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$92.9M 0.57%
1,212,654
+41,783
+4% +$3.13M
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$91.5M 0.56%
2,336,774
+8,532
+0.4% +$315K
MO icon
20
Altria Group
MO
$120B
$91.3M 0.56%
2,175,805
+95,379
+5% +$3.84M
COP icon
21
ConocoPhillips
COP
$146B
$89.8M 0.55%
1,047,400
+84,769
+9% +$6.6M
GE icon
22
GE Aerospace
GE
$362B
$88.7M 0.55%
704,053
+37,211
+6% +$4.73M
QCOM icon
23
Qualcomm
QCOM
$180B
$88.4M 0.55%
1,116,616
+61,210
+6% +$4.87M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$88.2M 0.54%
450,871
+52,769
+13% +$10M
PG icon
25
Procter & Gamble
PG
$342B
$87.8M 0.54%
1,117,441
+35,249
+3% +$2.84M
1
2 3 4 5

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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 $894M 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.