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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
PBPB
1651
DELISTED
Potbelly
PBPB
$761K ﹤0.01%
47,678
+17,787
+60% +$290K
AEO icon
1652
American Eagle Outfitters
AEO
$3.01B
$758K ﹤0.01%
67,535
-13,844
-17% -$157K
NFJ
1653
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$758K ﹤0.01%
40,323
+4,790
+13% +$88.5K
VALE icon
1654
Vale
VALE
$62.6B
$758K ﹤0.01%
57,260
+1,257
+2% +$17K
FIVE icon
1655
Five Below
FIVE
$13.5B
$757K ﹤0.01%
18,960
-5,266
-22% -$201K
TEG
1656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$754K ﹤0.01%
10,601
-130,941
-93% -$7.87M
DSU icon
1657
BlackRock Debt Strategies Fund
DSU
$597M
$751K ﹤0.01%
61,062
+7,316
+14% +$89.9K
SCI icon
1658
Service Corp International
SCI
$11.6B
$751K ﹤0.01%
36,234
+4,511
+14% +$88.2K
MUX icon
1659
McEwen Inc
MUX
$1.18B
$749K ﹤0.01%
26,018
-13,698
-34% -$330K
DTF
1660
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$748K ﹤0.01%
45,912
-1,091
-2% -$17K
ACG
1661
DELISTED
AllianceBernstein Income Fund Inc
ACG
$743K ﹤0.01%
98,834
+8,740
+10% +$64.6K
MYI icon
1662
BlackRock MuniYield Quality Fund III
MYI
$721M
$740K ﹤0.01%
53,593
-1,463
-3% -$20.2K
AES.PRC.CL
1663
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$739K ﹤0.01%
14,247
– –
NTRI
1664
DELISTED
NutriSystem, Inc.
NTRI
$738K ﹤0.01%
43,127
+4,790
+12% +$76.4K
GCC icon
1665
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$735K ﹤0.01%
26,314
-1,454
-5% -$41.1K
SXE
1666
DELISTED
Southcross Energy Partners, L.P.
SXE
$733K ﹤0.01%
31,866
-19,528
-38% -$361K
ATAXZ
1667
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$732K ﹤0.01%
121,658
-1,153
-0.9% -$6.94K
ATW
1668
DELISTED
Atwood Oceanics
ATW
$727K ﹤0.01%
13,853
+786
+6% +$38.8K
LXP icon
1669
LXP Industrial Trust
LXP
$3.57B
$726K ﹤0.01%
13,197
+278
+2% +$15.4K
PLD icon
1670
Prologis
PLD
$133B
$726K ﹤0.01%
17,663
-48,419
-73% -$1.99M
HE icon
1671
Hawaiian Electric Industries
HE
$2.14B
$724K ﹤0.01%
28,611
+3,720
+15% +$90.6K
MIN
1672
Aberdeen Intermediate Income Fund
MIN
$278M
$720K ﹤0.01%
136,347
+1,571
+1% +$8.35K
AIVI icon
1673
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$719K ﹤0.01%
14,193
-3,436
-19% -$173K
RBA icon
1674
RB Global
RBA
$17.5B
$717K ﹤0.01%
29,068
+3,008
+12% +$71.6K
SLCA
1675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$716K ﹤0.01%
+12,918
New +$608K
65 66
67
68 69

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PI
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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.