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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
BIND
1826
DELISTED
BIND THERAPEUTICS INC
BIND
$505K ﹤0.01%
38,340
+5,550
+17% +$54.3K
FFBC icon
1827
First Financial Bancorp
FFBC
$3.54B
$503K ﹤0.01%
29,231
+8,342
+40% +$140K
PBP icon
1828
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$502K ﹤0.01%
+23,467
New +$503K
ACAT
1829
DELISTED
Arctic Cat Inc
ACAT
$502K ﹤0.01%
12,747
+1,058
+9% +$42K
SMF
1830
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$501K ﹤0.01%
14,825
– –
FLAG
1831
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$500K ﹤0.01%
15,700
-3,870
-20% -$119K
AL
1832
DELISTED
Air Lease Corp
AL
$497K ﹤0.01%
+12,876
New +$493K
OTTR icon
1833
Otter Tail
OTTR
$3.92B
$497K ﹤0.01%
+16,412
New +$478K
LTC
1834
LTC Properties
LTC
$2.14B
$496K ﹤0.01%
+12,697
New +$495K
PVTB
1835
DELISTED
PrivateBancorp Inc
PVTB
$496K ﹤0.01%
17,073
-195
-1% -$5.52K
ONIT
1836
Onity Group
ONIT
$326M
$495K ﹤0.01%
+889
New +$484K
CTBI icon
1837
Community Trust Bancorp
CTBI
$1.41B
$494K ﹤0.01%
+14,447
New +$500K
RJI
1838
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$494K ﹤0.01%
57,537
+5,589
+11% +$48.1K
YMLI
1839
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$493K ﹤0.01%
21,685
+720
+3% +$15.7K
ISEE
1840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$492K ﹤0.01%
11,625
+710
+7% +$26.1K
ILF icon
1841
iShares Latin America 40 ETF
ILF
$3.79B
$490K ﹤0.01%
12,819
-5,361
-29% -$206K
DOC
1842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$490K ﹤0.01%
+34,023
New +$465K
MTRX icon
1843
Matrix Service
MTRX
$338M
$489K ﹤0.01%
+14,907
New +$492K
OLN icon
1844
Olin
OLN
$2.16B
$487K ﹤0.01%
18,106
+7,436
+70% +$206K
HOS
1845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$487K ﹤0.01%
10,390
+146
+1% +$6.2K
WSBC icon
1846
WesBanco
WSBC
$3.99B
$485K ﹤0.01%
+15,628
New +$474K
AHRT
1847
AH Realty Trust
AHRT
$520M
$484K ﹤0.01%
49,971
-12,631
-20% -$123K
GOGO icon
1848
Gogo Inc
GOGO
$486M
$482K ﹤0.01%
24,636
+14,572
+145% +$251K
NMY
1849
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$482K ﹤0.01%
37,385
+3,235
+9% +$41.1K
FAV
1850
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$481K ﹤0.01%
51,273
+6,700
+15% +$60.3K
72 73
74
75 76

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.