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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
VMI icon
1126
Valmont Industries
VMI
$9.53B
$1.89M 0.01%
12,406
-283
-2% -$43.6K
WIW
1127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.88M 0.01%
152,585
+22,560
+17% +$271K
GBX icon
1128
The Greenbrier Companies
GBX
$1.46B
$1.88M 0.01%
32,575
+11,143
+52% +$581K
USAC icon
1129
USA Compression Partners
USAC
$3.74B
$1.88M 0.01%
73,059
+47,349
+184% +$1.23M
DGI
1130
DELISTED
DigitalGlobe Inc.
DGI
$1.87M 0.01%
67,295
+553
+0.8% +$16.5K
CAPL icon
1131
CrossAmerica Partners
CAPL
$817M
$1.87M 0.01%
69,537
+2,968
+4% +$79.8K
PVH icon
1132
PVH
PVH
$4.04B
$1.87M 0.01%
16,022
-657
-4% -$81.7K
XYL icon
1133
Xylem
XYL
$28.1B
$1.86M 0.01%
47,599
-2,357
-5% -$88.1K
RMT
1134
Royce Micro-Cap Trust
RMT
$761M
$1.86M 0.01%
147,053
-58,989
-29% -$715K
RZG icon
1135
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.85M 0.01%
68,094
-117
-0.2% -$3.01K
AWF
1136
AllianceBernstein Global High Income Fund
AWF
$872M
$1.84M 0.01%
128,397
+12,799
+11% +$187K
PSXP
1137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.84M 0.01%
+24,389
New +$1.46M
HIG icon
1138
Hartford Financial Services
HIG
$39.3B
$1.84M 0.01%
51,448
-8,123
-14% -$286K
RWX icon
1139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.84M 0.01%
41,646
+1,728
+4% +$74.7K
SOR
1140
Source Capital
SOR
$385M
$1.84M 0.01%
26,240
-474
-2% -$32.4K
VER
1141
DELISTED
VEREIT, Inc.
VER
$1.83M 0.01%
29,206
+2,613
+10% +$168K
IRR
1142
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.83M 0.01%
158,865
+81,619
+106% +$883K
CMS icon
1143
CMS Energy
CMS
$22.3B
$1.83M 0.01%
58,620
+7,539
+15% +$224K
PSEC icon
1144
Prospect Capital
PSEC
$1.17B
$1.81M 0.01%
170,536
+4,994
+3% +$51.9K
HITT
1145
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.81M 0.01%
23,212
-656
-3% -$42.2K
BBN icon
1146
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.8M 0.01%
83,083
+45,973
+124% +$953K
ABDC
1147
DELISTED
Alcentra Capital Corp
ABDC
$1.8M 0.01%
+121,400
New +$1.79M
CHRD icon
1148
Chord Energy
CHRD
$7.39B
$1.8M 0.01%
32,165
+5,220
+19% +$252K
PMO
1149
Franklin Municipal Opportunities Trust
PMO
$285M
$1.79M 0.01%
151,973
+6,589
+5% +$76.6K
ETR icon
1150
Entergy
ETR
$50B
$1.78M 0.01%
43,454
-224
-0.5% -$8.35K
44 45
46
47 48

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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.