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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
FEI
1676
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$716K ﹤0.01%
33,200
-18,296
-36% -$376K
JMF
1677
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$714K ﹤0.01%
32,130
+9,342
+41% +$192K
GPM
1678
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$712K ﹤0.01%
74,824
+496
+0.7% +$4.57K
HNI icon
1679
HNI Corp
HNI
$3.59B
$710K ﹤0.01%
18,149
+6,757
+59% +$247K
EOS
1680
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$708K ﹤0.01%
52,601
+139
+0.3% +$1.84K
GBCI icon
1681
Glacier Bancorp
GBCI
$6.35B
$706K ﹤0.01%
24,880
+2,819
+13% +$76K
MCR
1682
DELISTED
MFS Charter Income Trust
MCR
$706K ﹤0.01%
76,408
+15,119
+25% +$139K
WASH icon
1683
Washington Trust Bancorp
WASH
$741M
$706K ﹤0.01%
19,193
+7,167
+60% +$253K
TXNM
1684
TXNM Energy Inc
TXNM
$5.94B
$704K ﹤0.01%
23,995
+9,433
+65% +$264K
CZA icon
1685
Invesco Zacks Mid-Cap ETF
CZA
$192M
$699K ﹤0.01%
14,395
+1,740
+14% +$81.7K
OPLN
1686
Openlane
OPLN
$4.54B
$699K ﹤0.01%
57,952
+11,347
+24% +$131K
KW
1687
DELISTED
Kennedy-Wilson Holdings
KW
$696K ﹤0.01%
25,950
+1,050
+4% +$25.1K
SIR
1688
DELISTED
SELECT INCOME REIT
SIR
$692K ﹤0.01%
53,124
+5,561
+12% +$72.6K
KNL
1689
DELISTED
Knoll, Inc.
KNL
$691K ﹤0.01%
+39,897
New +$702K
ADTN icon
1690
Adtran
ADTN
$616M
$690K ﹤0.01%
30,593
-9,510
-24% -$215K
CBZ icon
1691
CBIZ
CBZ
$2.96B
$689K ﹤0.01%
76,325
+22,164
+41% +$193K
RFI
1692
Cohen & Steers Total Return Realty Fund
RFI
$310M
$687K ﹤0.01%
+55,393
New +$701K
ICMB icon
1693
Investcorp Credit Management BDC
ICMB
$12.1M
$686K ﹤0.01%
47,455
-130,482
-73% -$1.83M
NJR icon
1694
New Jersey Resources
NJR
$5.58B
$686K ﹤0.01%
+24,010
New +$624K
NTLS
1695
DELISTED
NTELOS HLDGS CORP COM
NTLS
$677K ﹤0.01%
54,361
-6,198
-10% -$80.5K
SFST icon
1696
Southern First Bancshares
SFST
$600M
$676K ﹤0.01%
50,242
– –
KTF
1697
DWS Municipal Income Trust
KTF
$352M
$673K ﹤0.01%
49,311
+12,282
+33% +$164K
BLKB icon
1698
Blackbaud
BLKB
$2.08B
$672K ﹤0.01%
18,811
+1,812
+11% +$60.3K
CEQP
1699
DELISTED
Crestwood Equity Partners LP
CEQP
$671K ﹤0.01%
4,513
+72
+2% +$10.1K
AMAP
1700
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$671K ﹤0.01%
32,116
+390
+1% +$8.09K
66 67
68
69 70

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.