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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
GBAB
1251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.49M 0.01%
67,561
+15,094
+29% +$322K
JHP
1252
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.49M 0.01%
171,569
+81,920
+91% +$699K
TGH
1253
DELISTED
Textainer Group Holdings limited
TGH
$1.49M 0.01%
38,480
-1,875
-5% -$72.9K
NYT icon
1254
New York Times
NYT
$10.2B
$1.48M 0.01%
97,526
-13,798
-12% -$215K
KYTH
1255
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.48M 0.01%
38,654
+14,361
+59% +$501K
MCO icon
1256
Moody's
MCO
$82.7B
$1.48M 0.01%
16,899
+2,686
+19% +$221K
GAB icon
1257
Gabelli Equity Trust
GAB
$1.79B
$1.48M 0.01%
206,923
+13,679
+7% +$97.3K
CCL icon
1258
Carnival Corporation Ltd
CCL
$39.7B
$1.48M 0.01%
39,180
-6,276
-14% -$243K
DBE icon
1259
Invesco DB Energy Fund
DBE
$85.3M
$1.48M 0.01%
47,979
+4,786
+11% +$143K
PETM
1260
DELISTED
PETSMART INC
PETM
$1.47M 0.01%
24,549
+9,228
+60% +$582K
SGM
1261
DELISTED
Stonegate Mortgage Corporation
SGM
$1.47M 0.01%
105,136
+19,280
+22% +$268K
QTEC icon
1262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.47M 0.01%
36,680
+2,582
+8% +$97.3K
RICE
1263
DELISTED
Rice Energy Inc.
RICE
$1.47M 0.01%
+48,106
New +$1.46M
OXSQ icon
1264
Oxford Square Capital
OXSQ
$157M
$1.45M 0.01%
146,749
+3,886
+3% +$37.3K
TNGO
1265
DELISTED
Tangoe, Inc.
TNGO
$1.45M 0.01%
96,440
-8,072
-8% -$125K
HK
1266
DELISTED
Halcon Resources Corporation
HK
$1.45M 0.01%
1,153
+200
+21% +$199K
OVV icon
1267
Ovintiv
OVV
$16.4B
$1.45M 0.01%
12,215
-5,707
-32% -$661K
AIVL icon
1268
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.44M 0.01%
19,525
+362
+2% +$26K
CSL icon
1269
Carlisle Companies
CSL
$15.4B
$1.44M 0.01%
16,661
+3,364
+25% +$279K
NZF icon
1270
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.44M 0.01%
105,519
+47,354
+81% +$634K
ATR icon
1271
AptarGroup
ATR
$8.61B
$1.44M 0.01%
21,501
+3,505
+19% +$233K
BT
1272
DELISTED
BT Group plc (ADR)
BT
$1.44M 0.01%
43,918
+14,428
+49% +$464K
MFT
1273
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.44M 0.01%
107,132
+20
+0% +$268
AB icon
1274
AllianceBernstein
AB
$3.47B
$1.44M 0.01%
55,475
+2,591
+5% +$64.7K
EDD
1275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.43M 0.01%
107,025
+1,000
+0.9% +$13.4K
49 50
51
52 53

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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.