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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
SWI
1151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.78M 0.01%
46,077
-1,507
-3% -$60.2K
WR
1152
DELISTED
Westar Energy Inc
WR
$1.78M 0.01%
46,611
+6,755
+17% +$242K
TMH
1153
DELISTED
Team Health Holdings Inc
TMH
$1.78M 0.01%
35,622
-944
-3% -$45.7K
NWG icon
1154
NatWest
NWG
$76.4B
$1.77M 0.01%
145,806
+17,078
+13% +$201K
NCZ
1155
Virtus Convertible & Income Fund II
NCZ
$301M
$1.77M 0.01%
44,287
-1,423
-3% -$56.1K
STE icon
1156
Steris
STE
$23.1B
$1.77M 0.01%
33,072
+6,120
+23% +$315K
BLW icon
1157
BlackRock Limited Duration Income Trust
BLW
$493M
$1.76M 0.01%
102,004
+23,476
+30% +$406K
IGR
1158
CBRE Global Real Estate Income Fund
IGR
$713M
$1.76M 0.01%
193,620
+7,780
+4% +$67.8K
NI icon
1159
NiSource
NI
$20.4B
$1.76M 0.01%
114,143
+1,715
+2% +$24.8K
MCF
1160
DELISTED
Contango Oil & Gas Co.
MCF
$1.76M 0.01%
41,685
+318
+0.8% +$14.2K
MSP
1161
DELISTED
Madison Strategic Sector
MSP
$1.76M 0.01%
137,583
+984
+0.7% +$12.4K
MGA icon
1162
Magna International
MGA
$18.8B
$1.76M 0.01%
32,688
+8,976
+38% +$457K
DBI icon
1163
Designer Brands
DBI
$333M
$1.75M 0.01%
62,752
+19,528
+45% +$616K
MNP
1164
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.75M 0.01%
118,933
-4,617
-4% -$67.7K
SGI
1165
Somnigroup International
SGI
$13.7B
$1.75M 0.01%
117,320
-35,120
-23% -$471K
QABA icon
1166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.75M 0.01%
48,659
-22,892
-32% -$802K
SSYS icon
1167
Stratasys
SSYS
$774M
$1.74M 0.01%
15,330
+4,723
+45% +$463K
MDP
1168
DELISTED
Meredith Corporation
MDP
$1.74M 0.01%
35,932
+1,441
+4% +$65.5K
RES icon
1169
RPC Inc
RES
$1.3B
$1.74M 0.01%
73,901
– –
VR
1170
DELISTED
Validus Hold Ltd
VR
$1.74M 0.01%
45,382
-5,202
-10% -$194K
MFIC icon
1171
MidCap Financial Investment
MFIC
$804M
$1.73M 0.01%
67,140
+1,866
+3% +$46K
CUNB
1172
DELISTED
CU Bancorp
CUNB
$1.73M 0.01%
90,937
-1,100
-1% -$20.3K
KEY icon
1173
KeyCorp
KEY
$24.4B
$1.73M 0.01%
120,953
+52,650
+77% +$727K
FCAN
1174
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.73M 0.01%
44,680
+3,938
+10% +$147K
FSBW icon
1175
FS Bancorp
FSBW
$320M
$1.73M 0.01%
198,490
-4,800
-2% -$40.7K
45 46
47
48 49

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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 $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.