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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
XPRO icon
1776
Expro Ltd
XPRO
$1.95B
$557K ﹤0.01%
+3,775
New +$557K
TAN icon
1777
Invesco Solar ETF
TAN
$1.49B
$555K ﹤0.01%
+12,446
New +$515K
ALU
1778
DELISTED
Alcatel-Lucent
ALU
$554K ﹤0.01%
155,660
-1,235
-0.8% -$4.76K
OLED icon
1779
Universal Display
OLED
$4.16B
$553K ﹤0.01%
17,230
+7,032
+69% +$196K
APO icon
1780
Apollo Global Management
APO
$73.5B
$552K ﹤0.01%
19,905
+2,920
+17% +$79.3K
ATRC icon
1781
AtriCure
ATRC
$2.06B
$551K ﹤0.01%
30,000
– –
FLTR icon
1782
VanEck IG Floating Rate ETF
FLTR
$2.97B
$549K ﹤0.01%
21,904
-1,668
-7% -$41.7K
MDSO
1783
DELISTED
Medidata Solutions, Inc.
MDSO
$548K ﹤0.01%
+12,800
New +$531K
IGE icon
1784
iShares North American Natural Resources ETF
IGE
$762M
$547K ﹤0.01%
10,947
+882
+9% +$41.3K
JPS
1785
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$547K ﹤0.01%
60,552
-6,233
-9% -$55.5K
CHEF icon
1786
Chefs' Warehouse
CHEF
$4.45B
$545K ﹤0.01%
27,564
+3,195
+13% +$62.1K
NATH icon
1787
Nathan's Famous
NATH
$403M
$545K ﹤0.01%
10,050
– –
SON icon
1788
Sonoco
SON
$5.67B
$544K ﹤0.01%
+12,380
New +$523K
BQY
1789
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$544K ﹤0.01%
40,524
+396
+1% +$5.24K
PXJ icon
1790
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$542K ﹤0.01%
3,627
+1,085
+43% +$152K
AHD
1791
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$541K ﹤0.01%
12,062
+2,050
+20% +$91.9K
WBMD
1792
DELISTED
WebMD Health Corp.
WBMD
$540K ﹤0.01%
11,188
-5,433
-33% -$237K
TBAR
1793
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$540K ﹤0.01%
20,145
+5,224
+35% +$138K
GLU
1794
Gabelli Utility & Income Trust
GLU
$116M
$539K ﹤0.01%
25,850
-3,100
-11% -$62.9K
DKS icon
1795
Dick's Sporting Goods
DKS
$18.4B
$538K ﹤0.01%
11,564
-4,840
-30% -$236K
EUFN icon
1796
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$537K ﹤0.01%
21,750
+10,367
+91% +$266K
GNT
1797
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$537K ﹤0.01%
46,604
-3,903
-8% -$41.9K
NAT icon
1798
Nordic American Tanker
NAT
$1.35B
$536K ﹤0.01%
57,518
+28,366
+97% +$243K
P
1799
DELISTED
Pandora Media Inc
P
$534K ﹤0.01%
18,098
-2,347
-11% -$61.3K
ACHN
1800
DELISTED
Achillion Pharmaceuticals
ACHN
$533K ﹤0.01%
70,400
-75,600
-52% -$302K
70 71
72
73 74

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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.