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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
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
$1.11M 0.01%
36,870
+9,043
+32% +$244K
FEMS icon
1427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.1M 0.01%
29,779
+6,495
+28% +$239K
SOXX icon
1428
iShares Semiconductor ETF
SOXX
$48.7B
$1.1M 0.01%
38,289
-6,306
-14% -$170K
RSPF icon
1429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.1M 0.01%
37,841
+9,029
+31% +$256K
MMS icon
1430
Maximus
MMS
$3.1B
$1.1M 0.01%
25,585
-4,049
-14% -$174K
CHW
1431
Calamos Global Dynamic Income Fund
CHW
$545M
$1.1M 0.01%
112,166
-2,305
-2% -$21.5K
HNGR
1432
DELISTED
Hanger Inc.
HNGR
$1.1M 0.01%
34,841
-687
-2% -$22.1K
URBN icon
1433
Urban Outfitters
URBN
$6.59B
$1.09M 0.01%
32,311
-837
-3% -$29.3K
FPT
1434
DELISTED
Federated Premier Intermediate M
FPT
$1.09M 0.01%
82,877
-1,992
-2% -$25.9K
S
1435
DELISTED
Sprint Corporation
S
$1.09M 0.01%
127,645
+87,986
+222% +$772K
CTRL
1436
DELISTED
Control4 Corporation
CTRL
$1.09M 0.01%
55,694
+24,472
+78% +$444K
LKQ icon
1437
LKQ Corp
LKQ
$6.29B
$1.09M 0.01%
40,764
-13,078
-24% -$361K
BRW
1438
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.09M 0.01%
93,888
+2,293
+3% +$26.2K
AMBA icon
1439
Ambarella
AMBA
$3.81B
$1.09M 0.01%
34,835
+24
+0.1% +$634
DSM
1440
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.09M 0.01%
131,023
-2,081
-2% -$16.8K
SCU
1441
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.08M 0.01%
7,826
+3,432
+78% +$441K
EDI
1442
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.08M 0.01%
53,625
-1,180
-2% -$22.9K
IEV icon
1443
iShares Europe ETF
IEV
$1.7B
$1.08M 0.01%
22,191
+1,226
+6% +$60.5K
A icon
1444
Agilent Technologies
A
$41.2B
$1.08M 0.01%
26,187
-9,034
-26% -$363K
VONV icon
1445
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.08M 0.01%
+24,422
New +$1.05M
BRKR icon
1446
Bruker
BRKR
$8.14B
$1.07M 0.01%
44,294
-27,292
-38% -$592K
ETO
1447
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.07M 0.01%
41,323
-154
-0.4% -$3.82K
GDL
1448
GDL Fund
GDL
$92.1M
$1.07M 0.01%
98,482
-72,743
-42% -$799K
EFG icon
1449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M 0.01%
14,694
+2,421
+20% +$174K
AMH icon
1450
American Homes 4 Rent
AMH
$12.5B
$1.06M 0.01%
59,813
-10,891
-15% -$186K
56 57
58
59 60

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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
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.