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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
ARE icon
1551
Alexandria Real Estate Equities
ARE
$8.56B
$899K 0.01%
11,578
-17,120
-60% -$1.28M
CRESY
1552
Cresud
CRESY
$773M
$897K 0.01%
78,251
+3,873
+5% +$40K
IGV icon
1553
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$897K 0.01%
52,165
-4,535
-8% -$73.9K
CPHD
1554
DELISTED
Cepheid Inc
CPHD
$892K 0.01%
18,605
+1,603
+9% +$72.7K
COLB icon
1555
Columbia Banking Systems
COLB
$8.84B
$891K 0.01%
33,847
+578
+2% +$15K
LOR
1556
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$889K 0.01%
58,523
+3,154
+6% +$45.8K
AIR icon
1557
AAR Corp
AIR
$5.76B
$886K 0.01%
32,154
-297
-0.9% -$7.7K
AME icon
1558
Ametek
AME
$58.2B
$886K 0.01%
+16,957
New +$891K
ABB
1559
DELISTED
ABB Ltd
ABB
$886K 0.01%
38,470
+9,995
+35% +$242K
FNF icon
1560
Fidelity National Financial
FNF
$13.5B
$884K 0.01%
47,258
+15,421
+48% +$289K
BWG
1561
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$882K 0.01%
48,055
+33,587
+232% +$600K
MTW icon
1562
Manitowoc
MTW
$675M
$880K 0.01%
29,574
-3,049
-9% -$81K
NBH
1563
Neuberger Municipal Fund Inc
NBH
$304M
$880K 0.01%
57,148
-1,947
-3% -$29.3K
MKTX icon
1564
MarketAxess Holdings
MKTX
$5.72B
$879K 0.01%
16,260
+1,043
+7% +$57K
ABEV icon
1565
Ambev
ABEV
$46.4B
$877K 0.01%
124,575
+80,170
+181% +$590K
MTGE
1566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$875K 0.01%
43,693
+1,833
+4% +$36.5K
SCM icon
1567
Stellus Capital Investment Corp
SCM
$243M
$872K 0.01%
59,350
-2,047
-3% -$28.5K
NTP
1568
DELISTED
Nam Tai Property Inc.
NTP
$869K 0.01%
115,216
+11,036
+11% +$79.9K
SEP
1569
DELISTED
Spectra Engy Parters Lp
SEP
$867K 0.01%
16,257
+5,622
+53% +$294K
CBT icon
1570
Cabot Corp
CBT
$4.52B
$866K 0.01%
+14,928
New +$870K
LVLT
1571
DELISTED
Level 3 Communications Inc
LVLT
$866K 0.01%
+19,718
New +$827K
KN icon
1572
Knowles
KN
$3.34B
$865K 0.01%
28,127
-10,171
-27% -$308K
TGNA
1573
DELISTED
TEGNA Inc
TGNA
$865K 0.01%
52,793
-109,283
-67% -$1.6M
NTG
1574
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$864K 0.01%
2,887
+1,190
+70% +$333K
MFC icon
1575
Manulife Financial
MFC
$73.5B
$862K 0.01%
43,344
-3,816
-8% -$72.1K
61 62
63
64 65

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.