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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.73M 0.01%
63,845
-14,760
-19% -$376K
CIM
1177
Chimera Investment
CIM
$1B
$1.72M 0.01%
35,985
-7,218
-17% -$340K
SEVN
1178
Seven Hills Realty Trust
SEVN
$174M
$1.72M 0.01%
90,805
+5,347
+6% +$99.1K
OAK
1179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.72M 0.01%
34,361
+15,766
+85% +$818K
OA
1180
DELISTED
Orbital ATK, Inc.
OA
$1.71M 0.01%
+12,742
New +$1.76M
DSL
1181
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.71M 0.01%
75,902
+11,893
+19% +$263K
PRXL
1182
DELISTED
Parexel International Corp
PRXL
$1.71M 0.01%
32,266
+384
+1% +$19.3K
VTA
1183
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.7M 0.01%
131,247
+26,689
+26% +$345K
CCOI icon
1184
Cogent Communications
CCOI
$508M
$1.7M 0.01%
49,107
-2,212
-4% -$78.3K
EOT
1185
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.69M 0.01%
84,654
+14,326
+20% +$285K
SPH icon
1186
Suburban Propane Partners
SPH
$1.18B
$1.69M 0.01%
36,773
+127
+0.3% +$5.71K
FUL icon
1187
H.B. Fuller
FUL
$3.28B
$1.69M 0.01%
35,121
-9,899
-22% -$474K
NOC icon
1188
Northrop Grumman
NOC
$81.2B
$1.68M 0.01%
14,077
+3,447
+32% +$417K
PNK
1189
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.68M 0.01%
66,811
+9,234
+16% +$219K
HUB.B
1190
DELISTED
HUBBELL INC CL-B
HUB.B
$1.68M 0.01%
13,637
-1,549
-10% -$183K
CIR
1191
DELISTED
CIRCOR International, Inc
CIR
$1.68M 0.01%
21,754
-656
-3% -$50.7K
EXXI
1192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.67M 0.01%
70,800
+6,850
+11% +$154K
DORM icon
1193
Dorman Products
DORM
$4.18B
$1.67M 0.01%
+33,767
New +$1.84M
FKU icon
1194
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.67M 0.01%
39,442
-4,464
-10% -$192K
BG icon
1195
Bunge Global
BG
$20.8B
$1.66M 0.01%
21,987
+3,409
+18% +$264K
LRCX icon
1196
Lam Research
LRCX
$390B
$1.66M 0.01%
246,060
+74,880
+44% +$447K
CELP
1197
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.66M 0.01%
69,670
+6,350
+10% +$148K
MBT
1198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.01%
83,905
+17,440
+26% +$312K
FTC icon
1199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.65M 0.01%
37,747
-1,151
-3% -$48.4K
J icon
1200
Jacobs Solutions
J
$17B
$1.64M 0.01%
37,314
+8,582
+30% +$409K
46 47
48
49 50

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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
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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.