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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
IGA
1926
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$398K ﹤0.01%
32,254
+853
+3% +$10.1K
DOG
1927
ProShares Short Dow30
DOG
$97.5M
$395K ﹤0.01%
+3,911
New +$402K
PHD
1928
DELISTED
Pioneer Floating Rate Fund
PHD
$395K ﹤0.01%
31,716
+7,474
+31% +$92.3K
MHN
1929
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$394K ﹤0.01%
28,597
+5,000
+21% +$68.4K
PGEN icon
1930
Precigen
PGEN
$2.55B
$394K ﹤0.01%
16,389
-14,774
-47% -$300K
FOF icon
1931
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$392K ﹤0.01%
28,987
+1,000
+4% +$13.3K
CCG
1932
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$391K ﹤0.01%
45,123
-487
-1% -$4.24K
AWR icon
1933
American States Water
AWR
$3.38B
$390K ﹤0.01%
11,723
-53
-0.5% -$1.62K
CXE
1934
DELISTED
MFS High Income Municipal Trust
CXE
$390K ﹤0.01%
81,483
+30,631
+60% +$148K
EFC
1935
Ellington Financial
EFC
$1.69B
$390K ﹤0.01%
16,245
-3,464
-18% -$82.4K
SPR
1936
DELISTED
Spirit AeroSystems
SPR
$389K ﹤0.01%
11,545
+945
+9% +$29.8K
SRLP
1937
DELISTED
SPRAGUE RESOURCES LP
SRLP
$389K ﹤0.01%
15,300
-6,200
-29% -$141K
MCEP
1938
DELISTED
Mid-Con Energy Partners, LP
MCEP
$388K ﹤0.01%
835
+71
+9% +$31.5K
ARP
1939
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$388K ﹤0.01%
+19,151
New +$388K
VIVS
1940
VivoSim Labs
VIVS
$1.15M
$386K ﹤0.01%
193
-229
-54% -$384K
BONT
1941
DELISTED
Bon-Ton Stores Inc/The
BONT
$386K ﹤0.01%
+37,480
New +$399K
QCOR
1942
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$383K ﹤0.01%
33,900
-200
-0.6% -$17.1K
FLY
1943
DELISTED
Fly Leasing Limited
FLY
$382K ﹤0.01%
26,338
+6,609
+33% +$93.5K
DS
1944
DELISTED
Drive Shack Inc.
DS
$381K ﹤0.01%
+73,865
New +$374K
MU icon
1945
CALL
Micron Technology
MU
$993B
$380K ﹤0.01%
+40,600
New +$1.11M
SFL icon
1946
SFL Corp
SFL
$1.6B
$377K ﹤0.01%
+20,257
New +$363K
ROCK icon
1947
Gibraltar Industries
ROCK
$1.54B
$376K ﹤0.01%
24,250
– –
LUMO
1948
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$375K ﹤0.01%
1,570
-56
-3% -$11.4K
BLT
1949
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$375K ﹤0.01%
26,569
+6,363
+31% +$77.3K
NQM
1950
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$374K ﹤0.01%
25,490
-4,053
-14% -$59.3K
76 77
78
79 80

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.