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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
CATM
1751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$591K ﹤0.01%
17,344
+2,130
+14% +$71.2K
GOV
1752
DELISTED
Government Properties Income Trust
GOV
$591K ﹤0.01%
23,262
-22,811
-50% -$579K
CRUS icon
1753
Cirrus Logic
CRUS
$6.23B
$590K ﹤0.01%
25,926
-3,400
-12% -$74.4K
EIG icon
1754
Employers Holdings
EIG
$896M
$590K ﹤0.01%
27,839
– –
FBIN icon
1755
Fortune Brands Innovations
FBIN
$6.09B
$590K ﹤0.01%
17,282
-1,871
-10% -$64.2K
JLA
1756
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$588K ﹤0.01%
44,240
-1,200
-3% -$15.8K
CRK icon
1757
Comstock Resources
CRK
$3.96B
$587K ﹤0.01%
4,070
-1,759
-30% -$232K
AVY icon
1758
Avery Dennison
AVY
$13.5B
$584K ﹤0.01%
11,397
-14,812
-57% -$734K
MATX icon
1759
Matsons
MATX
$6.21B
$581K ﹤0.01%
21,649
+210
+1% +$5.12K
HIX
1760
Western Asset High Income Fund II
HIX
$355M
$578K ﹤0.01%
61,281
+2,310
+4% +$21.7K
SEA
1761
DELISTED
Invesco Shipping ETF
SEA
$577K ﹤0.01%
25,204
-6,491
-20% -$145K
FDM icon
1762
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$573K ﹤0.01%
17,897
-109,955
-86% -$3.45M
KMT icon
1763
Kennametal
KMT
$2.54B
$573K ﹤0.01%
12,383
+590
+5% +$27.3K
UPL
1764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$572K ﹤0.01%
19,275
+1,352
+8% +$38.4K
FTK icon
1765
Flotek Industries
FTK
$1.32B
$571K ﹤0.01%
+2,961
New +$520K
TCP
1766
DELISTED
TC Pipelines LP
TCP
$570K ﹤0.01%
+11,033
New +$564K
CG icon
1767
Carlyle Group
CG
$17.4B
$569K ﹤0.01%
16,762
+425
+3% +$14K
INCY icon
1768
Incyte
INCY
$24.4B
$569K ﹤0.01%
10,088
-1,587
-14% -$81K
GEQ
1769
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$569K ﹤0.01%
+28,410
New +$545K
VKQ icon
1770
Invesco Municipal Trust
VKQ
$549M
$568K ﹤0.01%
45,345
+4,644
+11% +$57.3K
HIBB
1771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$567K ﹤0.01%
+10,467
New +$564K
EWZ icon
1772
iShares MSCI Brazil ETF
EWZ
$8.96B
$566K ﹤0.01%
11,855
+1,706
+17% +$81.7K
AIT icon
1773
Applied Industrial Technologies
AIT
$13.3B
$562K ﹤0.01%
+11,085
New +$536K
SKYY icon
1774
First Trust Cloud Computing ETF
SKYY
$3.12B
$560K ﹤0.01%
20,725
-1,076
-5% -$28.3K
CPWR
1775
DELISTED
COMPUWARE CORP
CPWR
$559K ﹤0.01%
58,267
+2,601
+5% +$25.4K
69 70
71
72 73

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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.