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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
FRO icon
1701
Frontline
FRO
$8.85B
$667K ﹤0.01%
45,705
+1,760
+4% +$26.8K
EQL icon
1702
ALPS Equal Sector Weight ETF
EQL
$771M
$662K ﹤0.01%
36,270
+189
+0.5% +$3.35K
CS
1703
DELISTED
Credit Suisse Group
CS
$661K ﹤0.01%
23,305
+360
+2% +$11K
SBI
1704
Western Asset Intermediate Muni Fund
SBI
$108M
$660K ﹤0.01%
67,610
+4,461
+7% +$43K
KOL
1705
DELISTED
VanEck Vectors Coal ETF
KOL
$658K ﹤0.01%
3,514
-120
-3% -$22.5K
NEA icon
1706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$656K ﹤0.01%
48,695
+16,390
+51% +$218K
CVSA
1707
Covista Inc
CVSA
$4.8B
$654K ﹤0.01%
15,443
+1,708
+12% +$72.7K
HLX icon
1708
Helix Energy Solutions
HLX
$1.41B
$654K ﹤0.01%
+24,857
New +$591K
UTG icon
1709
Reaves Utility Income Fund
UTG
$3.61B
$654K ﹤0.01%
22,294
-1,540
-6% -$43.7K
AEG icon
1710
Aegon
AEG
$14.1B
$650K ﹤0.01%
+109,190
New +$658K
CIE
1711
DELISTED
Cobalt International Energy, Inc
CIE
$649K ﹤0.01%
2,359
+295
+14% +$80.5K
FTGC icon
1712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$648K ﹤0.01%
+19,188
New +$654K
NPM
1713
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$648K ﹤0.01%
46,785
+2,812
+6% +$38.5K
HCC
1714
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$646K ﹤0.01%
+13,206
New +$615K
IRF
1715
DELISTED
INTL RECTIFIER CORP
IRF
$645K ﹤0.01%
23,132
+698
+3% +$18.7K
EBF icon
1716
Ennis
EBF
$564M
$644K ﹤0.01%
42,205
-19,601
-32% -$302K
BKD icon
1717
Brookdale Senior Living
BKD
$3.4B
$643K ﹤0.01%
+19,289
New +$627K
JTP
1718
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$641K ﹤0.01%
75,374
+19,760
+36% +$164K
RLY icon
1719
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$640K ﹤0.01%
+20,703
New +$628K
FRI icon
1720
First Trust S&P REIT Index Fund
FRI
$196M
$639K ﹤0.01%
31,242
+5,854
+23% +$117K
ANDV
1721
CALL
DELISTED
Andeavor
ANDV
$639K ﹤0.01%
63,000
– –
PDN icon
1722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$638K ﹤0.01%
21,800
+430
+2% +$12.2K
CCEC
1723
Capital Clean Energy Carriers
CCEC
$1.35B
$636K ﹤0.01%
7,950
+931
+13% +$70.6K
PBI icon
1724
Pitney Bowes
PBI
$2.39B
$634K ﹤0.01%
22,949
+1,834
+9% +$48.8K
ISH
1725
DELISTED
INTL SHIPHOLDING CORP
ISH
$631K ﹤0.01%
27,529
+1,885
+7% +$47.6K
67 68
69
70 71

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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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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.