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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
TYL icon
1501
Tyler Technologies
TYL
$12.8B
$979K 0.01%
+10,729
New +$870K
EHC icon
1502
Encompass Health
EHC
$12.4B
$978K 0.01%
34,280
-2,652
-7% -$73.9K
APL
1503
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$978K 0.01%
28,425
-1,660
-6% -$54.2K
CHI
1504
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$974K 0.01%
69,446
+44
+0.1% +$605
PGX icon
1505
Invesco Preferred ETF
PGX
$3.79B
$971K 0.01%
66,375
+2,408
+4% +$34.7K
NID
1506
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$969K 0.01%
76,993
+34,024
+79% +$420K
MUI
1507
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$967K 0.01%
66,264
-7,768
-10% -$112K
MLPI
1508
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$966K 0.01%
21,678
-783
-3% -$32.7K
COL
1509
DELISTED
Rockwell Collins
COL
$966K 0.01%
+12,361
New +$971K
BTE icon
1510
Baytex Energy
BTE
$2.92B
$964K 0.01%
20,891
+2,871
+16% +$122K
TBRG
1511
DELISTED
TruBridge
TBRG
$958K 0.01%
+15,069
New +$950K
ALE
1512
DELISTED
Allete
ALE
$956K 0.01%
+18,608
New +$935K
HQH
1513
abrdn Healthcare Investors
HQH
$1.32B
$956K 0.01%
37,096
+13,038
+54% +$340K
TEN
1514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$956K 0.01%
+14,547
New +$902K
MHF
1515
Western Asset Municipal High Income Fund
MHF
$153M
$954K 0.01%
129,326
-6,313
-5% -$45.9K
BREW
1516
DELISTED
Craft Brew Alliance, Inc.
BREW
$953K 0.01%
86,180
+10,815
+14% +$134K
GT icon
1517
Goodyear
GT
$1.85B
$951K 0.01%
34,218
+15,826
+86% +$413K
PRAA icon
1518
PRA Group
PRAA
$755M
$949K 0.01%
15,948
+105
+0.7% +$5.99K
GDEN
1519
DELISTED
Golden Entertainment
GDEN
$947K 0.01%
100,581
+1,000
+1% +$9.78K
MNKD icon
1520
MannKind Corp
MNKD
$1.32B
$946K 0.01%
17,260
+2,369
+16% +$95K
PRA
1521
DELISTED
ProAssurance
PRA
$946K 0.01%
21,311
+2,146
+11% +$96K
EXD
1522
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$945K 0.01%
68,094
+8,625
+15% +$121K
AVAV icon
1523
AeroVironment
AVAV
$9.45B
$944K 0.01%
29,690
+5,456
+23% +$185K
NQP
1524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$943K 0.01%
67,860
+3,463
+5% +$47.5K
B
1525
Barrick Mining
B
$73.2B
$941K 0.01%
51,425
-59
-0.1% -$1.02K
59 60
61
62 63

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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
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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.