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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
FXU icon
1901
First Trust Utilities AlphaDEX Fund
FXU
$821M
$416K ﹤0.01%
17,422
+3,243
+23% +$74.1K
GBDC icon
1902
Golub Capital BDC
GBDC
$3.39B
$415K ﹤0.01%
+23,949
New +$399K
PETX
1903
DELISTED
Aratana Therapeutics, Inc.
PETX
$414K ﹤0.01%
26,496
+4,696
+22% +$66.5K
WFC.WS
1904
DELISTED
Wells Fargo & Company Ws
WFC.WS
$414K ﹤0.01%
+19,200
New +$372K
HELI
1905
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$414K ﹤0.01%
1,637
+35
+2% +$7.57K
TLM
1906
DELISTED
TALISMAN ENERGY INC
TLM
$414K ﹤0.01%
39,090
+3,567
+10% +$37.2K
JTD
1907
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$411K ﹤0.01%
25,223
+8,800
+54% +$140K
RIT
1908
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$411K ﹤0.01%
35,704
+691
+2% +$7.82K
KED
1909
DELISTED
Kayne Anderson Energy
KED
$411K ﹤0.01%
+11,993
New +$404K
NRG icon
1910
NRG Energy
NRG
$25B
$410K ﹤0.01%
+11,018
New +$379K
VMO icon
1911
Invesco Municipal Opportunity Trust
VMO
$660M
$410K ﹤0.01%
32,505
-2,120
-6% -$26.4K
BSJF
1912
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$410K ﹤0.01%
+15,216
New +$410K
DRE
1913
DELISTED
Duke Realty Corp.
DRE
$408K ﹤0.01%
22,485
-2,064
-8% -$36.1K
IDTI
1914
DELISTED
Integrated Device Technology I
IDTI
$408K ﹤0.01%
26,410
+686
+3% +$8.82K
AVG
1915
DELISTED
AVG Technologies N.V.
AVG
$408K ﹤0.01%
20,261
-54,087
-73% -$1.07M
EMD
1916
DELISTED
Western Asset Emerging Markets
EMD
$406K ﹤0.01%
31,424
-22,069
-41% -$282K
BAS
1917
DELISTED
Basis Energy Services, Inc.
BAS
$406K ﹤0.01%
24
-1
-4% -$15.2K
HDS
1918
DELISTED
HD Supply Holdings, Inc.
HDS
$405K ﹤0.01%
+14,280
New +$380K
CVEO icon
1919
Civeo
CVEO
$325M
$402K ﹤0.01%
+1,338
New +$400K
HWC icon
1920
Hancock Whitney
HWC
$6.22B
$401K ﹤0.01%
11,365
-294
-3% -$10.1K
LVL
1921
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$401K ﹤0.01%
28,415
+2,988
+12% +$41.6K
SRPT icon
1922
Sarepta Therapeutics
SRPT
$1.77B
$400K ﹤0.01%
13,422
+3,394
+34% +$107K
SVC
1923
Service Properties Trust
SVC
$1.09B
$400K ﹤0.01%
2,648
+256
+11% +$37.4K
TLMR
1924
DELISTED
TALMER BANCORP INC (MI)
TLMR
$399K ﹤0.01%
28,963
-13,550
-32% -$187K
JGG
1925
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$399K ﹤0.01%
31,324
+2,028
+7% +$24.8K
75 76
77
78 79

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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
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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.