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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
SQI
1526
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$940K 0.01%
+53,150
New +$1.06M
BCPC
1527
Balchem Corp
BCPC
$5.72B
$937K 0.01%
17,500
-3,000
-15% -$172K
FAX
1528
abrdn Asia-Pacific Income Fund
FAX
$600M
$933K 0.01%
24,758
-1,779
-7% -$66.4K
FNB icon
1529
FNB Corp
FNB
$6.75B
$933K 0.01%
72,800
-8,090
-10% -$102K
DFRG
1530
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$931K 0.01%
+33,788
New +$900K
PAGP icon
1531
Plains GP Holdings
PAGP
$4.9B
$930K 0.01%
10,913
+2,877
+36% +$217K
SWZ
1532
Swiss Helvetia Fund
SWZ
$77.5M
$929K 0.01%
63,736
-1,247
-2% -$17.9K
AAT
1533
American Assets Trust
AAT
$1.4B
$927K 0.01%
26,824
-8,997
-25% -$307K
IGD
1534
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$927K 0.01%
95,616
+3,559
+4% +$33.7K
MOO icon
1535
VanEck Agribusiness ETF
MOO
$969M
$927K 0.01%
16,849
-703
-4% -$38.4K
SIVR icon
1536
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$927K 0.01%
44,589
+27,938
+168% +$542K
EUM icon
1537
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$924K 0.01%
18,679
+3,498
+23% +$178K
BOE icon
1538
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$921K 0.01%
61,165
-17,461
-22% -$260K
BCS.PRC
1539
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$921K 0.01%
35,727
+4,093
+13% +$106K
FMER
1540
DELISTED
FIRSTMERIT CORP
FMER
$917K 0.01%
46,437
+20,488
+79% +$401K
BIV icon
1541
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$916K 0.01%
10,818
-196
-2% -$16.5K
ORAN
1542
DELISTED
Orange
ORAN
$913K 0.01%
57,810
+26,981
+88% +$431K
NORW icon
1543
Global X MSCI Norway ETF
NORW
$88.2M
$912K 0.01%
35,046
+23
+0.1% +$593
BSFT
1544
DELISTED
BroadSoft, Inc.
BSFT
$912K 0.01%
34,577
-791
-2% -$19K
VVC
1545
DELISTED
Vectren Corporation
VVC
$908K 0.01%
21,369
+3,815
+22% +$152K
TTC icon
1546
Toro Company
TTC
$9.49B
$906K 0.01%
28,484
-2,218
-7% -$70.7K
BCX icon
1547
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$902K 0.01%
72,669
+6,535
+10% +$78.9K
RYL
1548
DELISTED
RYLAND GROUP INC
RYL
$902K 0.01%
22,883
+4,836
+27% +$186K
ARMH
1549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$902K 0.01%
19,947
+1,012
+5% +$47K
GTAT
1550
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$900K 0.01%
48,375
+34,370
+245% +$567K
60 61
62
63 64

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RJFSA
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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
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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.