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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
AKAM icon
1726
Akamai
AKAM
$16.2B
$630K ﹤0.01%
10,311
-1,225
-11% -$68.1K
ECF
1727
Ellsworth Growth & Income Fund
ECF
$172M
$629K ﹤0.01%
71,236
+2,491
+4% +$21.4K
EPAM icon
1728
EPAM Systems
EPAM
$5.13B
$629K ﹤0.01%
+14,373
New +$543K
NOK icon
1729
Nokia
NOK
$52.3B
$629K ﹤0.01%
83,204
-17,881
-18% -$136K
BCRH
1730
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$628K ﹤0.01%
31,897
-700
-2% -$12.7K
SD
1731
DELISTED
SANDRIDGE ENERGY, INC.
SD
$628K ﹤0.01%
87,805
-20,350
-19% -$137K
CATY icon
1732
Cathay General Bancorp
CATY
$4.24B
$624K ﹤0.01%
24,400
– –
PLCM
1733
DELISTED
POLYCOM INC
PLCM
$624K ﹤0.01%
49,768
+5,987
+14% +$75.9K
DEST
1734
DELISTED
Destination Maternity Corporation
DEST
$622K ﹤0.01%
27,300
-7,150
-21% -$175K
INSY
1735
DELISTED
Insys Therapeutics, Inc.
INSY
$621K ﹤0.01%
+39,760
New +$643K
PCEF icon
1736
Invesco CEF Income Composite ETF
PCEF
$814M
$617K ﹤0.01%
24,200
+593
+3% +$14.9K
CY
1737
DELISTED
Cypress Semiconductor
CY
$617K ﹤0.01%
56,566
-109,728
-66% -$1.11M
FIG
1738
DELISTED
Fortress Investment Group Llc
FIG
$616K ﹤0.01%
82,848
-2,115
-2% -$15.4K
GSG icon
1739
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$615K ﹤0.01%
18,117
-297
-2% -$9.92K
CUT icon
1740
Invesco MSCI Global Timber ETF
CUT
$33.8M
$612K ﹤0.01%
24,278
+880
+4% +$22.1K
SMRT
1741
DELISTED
Stein Mart Inc
SMRT
$612K ﹤0.01%
44,029
– –
ETFC
1742
DELISTED
E*Trade Financial Corporation
ETFC
$608K ﹤0.01%
+28,598
New +$601K
AMX icon
1743
America Movil
AMX
$71.7B
$605K ﹤0.01%
29,164
-3,003
-9% -$60.1K
CSGS
1744
DELISTED
CSG Systems International
CSGS
$603K ﹤0.01%
23,101
-10,775
-32% -$280K
SAMG icon
1745
Silvercrest Asset Management
SAMG
$79.9M
$597K ﹤0.01%
34,679
-4,596
-12% -$80.2K
BTO
1746
John Hancock Financial Opportunities Fund
BTO
$798M
$595K ﹤0.01%
25,698
+2,016
+9% +$46.1K
DHS icon
1747
WisdomTree US High Dividend Fund
DHS
$1.58B
$595K ﹤0.01%
+10,018
New +$579K
GNRC icon
1748
Generac Holdings
GNRC
$12.6B
$594K ﹤0.01%
12,195
-6,255
-34% -$329K
PKY
1749
DELISTED
Parkway, Inc.
PKY
$593K ﹤0.01%
28,725
-12,216
-30% -$237K
PWY
1750
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$592K ﹤0.01%
22,896
-4,804
-17% -$124K
68 69
70
71 72

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.