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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
POOL icon
1476
Pool Corp
POOL
$7.5B
$1.02M 0.01%
18,094
-144
-0.8% -$8.4K
XLKS
1477
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.02M 0.01%
21,791
+1,600
+8% +$75K
CNP icon
1478
CenterPoint Energy
CNP
$26.8B
$1.02M 0.01%
39,924
-60,599
-60% -$1.47M
RNST icon
1479
Renasant Corp
RNST
$3.91B
$1.02M 0.01%
35,104
– –
FAB icon
1480
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$1.02M 0.01%
21,333
+335
+2% +$15.4K
AVP
1481
DELISTED
Avon Products, Inc.
AVP
$1.02M 0.01%
69,552
-114,388
-62% -$1.65M
DBC icon
1482
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.01M 0.01%
38,181
-358
-0.9% -$9.43K
KS
1483
DELISTED
KapStone Paper and Pack Corp.
KS
$1.01M 0.01%
+30,578
New +$868K
VRN
1484
DELISTED
Veren
VRN
$1.01M 0.01%
24,964
+8,340
+50% +$310K
CCLP
1485
DELISTED
CSI Compressco LP
CCLP
$1.01M 0.01%
36,790
+15,412
+72% +$405K
DCUA
1486
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.01M 0.01%
+17,500
New +$1M
GAP
1487
The Gap Inc
GAP
$7.37B
$1M 0.01%
24,139
-4,577
-16% -$185K
ATML
1488
DELISTED
ATMEL CORP
ATML
$1M 0.01%
106,940
-45,338
-30% -$379K
BGH
1489
Barings Global Short Duration High Yield Fund
BGH
$287M
$1M 0.01%
40,975
+4,425
+12% +$108K
BPZ
1490
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$990K 0.01%
321,330
+590
+0.2% +$1.71K
H icon
1491
Hyatt Hotels
H
$16.7B
$987K 0.01%
16,192
-7,487
-32% -$432K
ILCV icon
1492
iShares Morningstar Value ETF
ILCV
$1.35B
$987K 0.01%
23,296
+2,208
+10% +$91.7K
TCPC icon
1493
BlackRock TCP Capital
TCPC
$345M
$987K 0.01%
54,210
-5,909
-10% -$99.3K
RATE
1494
DELISTED
Bankrate Inc
RATE
$986K 0.01%
56,236
-708
-1% -$11.6K
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
$984K 0.01%
+19,975
New +$985K
KOS icon
1496
Kosmos Energy
KOS
$1.48B
$983K 0.01%
87,560
+12,397
+16% +$133K
CLMT icon
1497
Calumet Specialty Products
CLMT
$3.44B
$981K 0.01%
30,860
+11,186
+57% +$333K
MMT
1498
Aberdeen Multi-Market Income Fund
MMT
$243M
$981K 0.01%
147,469
+46,980
+47% +$311K
HOLX
1499
DELISTED
Hologic
HOLX
$980K 0.01%
38,666
+263
+0.7% +$6.15K
PE
1500
DELISTED
PARSLEY ENERGY INC
PE
$980K 0.01%
+40,700
New +$970K
58 59
60
61 62

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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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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.