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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
DHX icon
1076
DHI Group
DHX
$173M
$2.07M 0.01%
272,471
+14,055
+5% +$100K
IM
1077
DELISTED
Ingram Micro
IM
$2.07M 0.01%
+70,902
New +$1.99M
EEMV icon
1078
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.07M 0.01%
34,422
-68,808
-67% -$4.07M
CMLP
1079
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.07M 0.01%
93,694
+20,215
+28% +$452K
EWD icon
1080
iShares MSCI Sweden ETF
EWD
$595M
$2.06M 0.01%
58,467
-1,386
-2% -$50.7K
NBD
1081
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.06M 0.01%
95,811
-131,160
-58% -$2.75M
EIM
1082
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.06M 0.01%
165,538
-15,929
-9% -$197K
HTLD icon
1083
Heartland Express
HTLD
$956M
$2.05M 0.01%
96,150
+73,145
+318% +$1.58M
DNOW icon
1084
DNOW Inc
DNOW
$2.99B
$2.05M 0.01%
+56,590
New +$1.95M
MOH icon
1085
Molina Healthcare
MOH
$10.3B
$2.04M 0.01%
45,818
+290
+0.6% +$11.8K
SBGI icon
1086
Sinclair Inc
SBGI
$1.03B
$2.04M 0.01%
58,849
+16,034
+37% +$466K
MLCO icon
1087
Melco Resorts & Entertainment
MLCO
$2.14B
$2.04M 0.01%
57,225
+9,507
+20% +$329K
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
$2.04M 0.01%
110,584
-109,447
-50% -$1.88M
DWA
1089
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.03M 0.01%
87,303
-6,251
-7% -$163K
RRC icon
1090
Range Resources
RRC
$8.95B
$2.03M 0.01%
23,345
-10,302
-31% -$922K
DBL
1091
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.03M 0.01%
85,766
-889
-1% -$20.8K
MSCI icon
1092
MSCI
MSCI
$40.9B
$2.03M 0.01%
44,177
+4,488
+11% +$193K
XOOM
1093
DELISTED
XOOM CORP COM
XOOM
$2.03M 0.01%
+76,847
New +$1.71M
SUNE
1094
DELISTED
SUNEDISON, INC COM
SUNE
$2.02M 0.01%
89,197
+60,261
+208% +$1.17M
PZA icon
1095
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.02M 0.01%
81,639
+57,621
+240% +$1.41M
CMO
1096
DELISTED
Capstead Mortgage Corp.
CMO
$2M 0.01%
152,230
+18,598
+14% +$241K
TFX icon
1097
Teleflex
TFX
$5.98B
$1.98M 0.01%
18,788
-8,793
-32% -$922K
HCF
1098
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.97M 0.01%
162,841
-2,569
-2% -$31K
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.01%
38,470
+4,558
+13% +$226K
CXH
1100
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.95M 0.01%
210,153
+67,974
+48% +$625K
42 43
44
45 46

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.