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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
JE
1801
DELISTED
Just Energy Group Inc
JE
$531K ﹤0.01%
2,793
+1,185
+74% +$268K
NRK icon
1802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$530K ﹤0.01%
40,400
-1,031
-2% -$13.5K
POM
1803
DELISTED
PEPCO HOLDINGS, INC.
POM
$530K ﹤0.01%
19,283
-9,517
-33% -$243K
ARCO icon
1804
Arcos Dorados Holdings
ARCO
$1.76B
$527K ﹤0.01%
48,322
-2,919
-6% -$27.5K
NBIS
1805
Nebius Group N.V.
NBIS
$48.2B
$527K ﹤0.01%
14,793
-20,389
-58% -$626K
JRO
1806
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$527K ﹤0.01%
42,376
-2,255
-5% -$27.6K
MUH
1807
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$526K ﹤0.01%
34,559
+22
+0.1% +$329
MUJ icon
1808
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$525K ﹤0.01%
36,598
-2,700
-7% -$38.5K
GTIV
1809
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$525K ﹤0.01%
34,840
-60,440
-63% -$681K
RPT
1810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$524K ﹤0.01%
31,532
+669
+2% +$11K
GGT
1811
Gabelli Multimedia Trust
GGT
$173M
$522K ﹤0.01%
53,598
+5,646
+12% +$55.6K
IQNT
1812
DELISTED
Inteliquent, Inc.
IQNT
$520K ﹤0.01%
37,507
+13,507
+56% +$197K
ASG
1813
Liberty All-Star Growth Fund
ASG
$339M
$519K ﹤0.01%
95,811
-1,859
-2% -$9.87K
VYX icon
1814
NCR Voyix
VYX
$1.16B
$519K ﹤0.01%
24,131
+7,339
+44% +$148K
AAOI icon
1815
Applied Optoelectronics
AAOI
$9.97B
$518K ﹤0.01%
22,325
-3,600
-14% -$77.2K
PIR
1816
DELISTED
Pier 1 Imports, Inc.
PIR
$516K ﹤0.01%
1,673
-1,700
-50% -$597K
PEJ icon
1817
Invesco Leisure and Entertainment ETF
PEJ
$252M
$513K ﹤0.01%
15,077
+3,621
+32% +$119K
ROIC
1818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$513K ﹤0.01%
32,636
-20,990
-39% -$328K
AGO icon
1819
Assured Guaranty
AGO
$3.66B
$511K ﹤0.01%
20,877
-192
-0.9% -$4.76K
SGL
1820
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$511K ﹤0.01%
54,644
+1,889
+4% +$17.5K
GGP
1821
DELISTED
GGP Inc.
GGP
$509K ﹤0.01%
+21,611
New +$502K
HXL icon
1822
Hexcel
HXL
$7.79B
$507K ﹤0.01%
12,384
-475
-4% -$19.8K
AIRR icon
1823
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$505K ﹤0.01%
25,995
+2,020
+8% +$38.5K
IDOG icon
1824
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$505K ﹤0.01%
16,049
-39,240
-71% -$1.22M
NNC
1825
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$505K ﹤0.01%
38,248
+1,850
+5% +$24.1K
71 72
73
74 75

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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
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.