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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
AVGO icon
776
Broadcom
AVGO
$2.04T
$3.6M 0.02%
499,780
-179,070
-26% -$1.2M
NBB icon
777
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.58M 0.02%
174,689
-112,857
-39% -$2.26M
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.02%
42,722
+7,511
+21% +$631K
PRGO icon
779
Perrigo
PRGO
$1.78B
$3.57M 0.02%
24,500
-15,219
-38% -$2.16M
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.02%
15,454
+1,549
+11% +$320K
AMCC
781
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.55M 0.02%
328,624
+55,442
+20% +$542K
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.55M 0.02%
67,234
-1,802
-3% -$90.8K
PQUE
783
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.55M 0.02%
471,775
+3,730
+0.8% +$28.1K
DLB icon
784
Dolby
DLB
$5.79B
$3.54M 0.02%
81,890
+11,643
+17% +$486K
GLV
785
Clough Global Dividend & Income Fund
GLV
$78.1M
$3.54M 0.02%
228,421
+12,432
+6% +$189K
SPPP
786
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.53M 0.02%
348,977
+4,524
+1% +$44.6K
AWAY
787
DELISTED
HOMEAWAY INC COM
AWAY
$3.51M 0.02%
100,742
+71,188
+241% +$2.34M
OKE icon
788
Oneok
OKE
$54.5B
$3.51M 0.02%
51,503
+12,958
+34% +$820K
NRO
789
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3.5M 0.02%
732,910
+177,452
+32% +$829K
PHYS icon
790
Sprott Physical Gold
PHYS
$15.7B
$3.49M 0.02%
316,674
-2,568
-0.8% -$27.5K
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
$3.49M 0.02%
+33,196
New +$3.26M
EA
792
DELISTED
Electronic Arts
EA
$3.48M 0.02%
97,035
-59,016
-38% -$1.92M
ATMP icon
793
iPath Select MLP ETN
ATMP
$621M
$3.48M 0.02%
110,190
+4,245
+4% +$126K
OCSL icon
794
Oaktree Specialty Lending
OCSL
$1.14B
$3.48M 0.02%
117,900
-6,219
-5% -$175K
GNR icon
795
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.48M 0.02%
65,779
+2,738
+4% +$142K
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.47M 0.02%
245,012
+92,241
+60% +$1.27M
ENB icon
797
Enbridge
ENB
$112B
$3.46M 0.02%
73,001
+31,210
+75% +$1.48M
TD icon
798
Toronto Dominion Bank
TD
$200B
$3.45M 0.02%
67,084
+50,180
+297% +$2.44M
FNV icon
799
Franco-Nevada
FNV
$46B
$3.45M 0.02%
60,107
-2,040
-3% -$99.5K
LUV icon
800
Southwest Airlines
LUV
$23B
$3.45M 0.02%
128,434
-527
-0.4% -$13.3K
30 31
32
33 34

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PI
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ECU
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EAM
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AA
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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.