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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
WHZ
1876
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$449K ﹤0.01%
35,318
-3,501
-9% -$45.2K
EV
1877
DELISTED
Eaton Vance Corp.
EV
$446K ﹤0.01%
11,795
-40,780
-78% -$1.51M
BWP
1878
DELISTED
Boardwalk Pipeline Partners
BWP
$445K ﹤0.01%
24,035
+4,535
+23% +$74.1K
MTSN
1879
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$445K ﹤0.01%
203,420
-48,910
-19% -$103K
OMCL icon
1880
Omnicell
OMCL
$1.65B
$444K ﹤0.01%
15,466
+126
+0.8% +$3.4K
MQT
1881
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$442K ﹤0.01%
34,589
+808
+2% +$10.4K
MT icon
1882
ArcelorMittal
MT
$55.2B
$439K ﹤0.01%
12,851
-1,487
-10% -$53.5K
TROX icon
1883
Tronox
TROX
$1.11B
$439K ﹤0.01%
16,325
-12,749
-44% -$326K
AG icon
1884
First Majestic Silver
AG
$8.52B
$438K ﹤0.01%
40,475
+13,200
+48% +$125K
FHN icon
1885
First Horizon
FHN
$12.1B
$437K ﹤0.01%
36,858
-1,270
-3% -$14.9K
BKK
1886
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$437K ﹤0.01%
26,821
-2,223
-8% -$36.9K
BGY icon
1887
BlackRock Enhanced International Dividend Trust
BGY
$526M
$435K ﹤0.01%
52,735
-1,057
-2% -$8.59K
BGB
1888
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$434K ﹤0.01%
24,436
+6,442
+36% +$114K
SNDK
1889
CALL
DELISTED
SANDISK CORP
SNDK
$434K ﹤0.01%
+22,800
New +$2.07M
MDC
1890
DELISTED
M.D.C. Holdings, Inc.
MDC
$432K ﹤0.01%
19,814
-5,267
-21% -$108K
JTA
1891
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$431K ﹤0.01%
28,727
-7,328
-20% -$104K
BSJE
1892
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$429K ﹤0.01%
+16,211
New +$429K
LSTA icon
1893
Lisata Therapeutics
LSTA
$9.74M
$428K ﹤0.01%
438
+3
+0.7% +$2.92K
UBSI icon
1894
United Bankshares
UBSI
$6.65B
$428K ﹤0.01%
+13,228
New +$403K
MYF
1895
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$424K ﹤0.01%
28,876
-2,762
-9% -$40.4K
NDLS icon
1896
Noodles & Co
NDLS
$108M
$421K ﹤0.01%
1,531
+61
+4% +$16.7K
PML
1897
PIMCO Municipal Income Fund II
PML
$489M
$419K ﹤0.01%
35,071
-1,525
-4% -$18.2K
WPRT
1898
Westport Fuel Systems
WPRT
$35.1M
$419K ﹤0.01%
+2,324
New +$347K
NIO
1899
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$418K ﹤0.01%
29,610
+1,500
+5% +$21K
BHK icon
1900
BlackRock Core Bond Trust
BHK
$660M
$417K ﹤0.01%
29,867
-26
-0.1% -$354
74 75
76
77 78

Similar funds

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.