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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
SIL icon
1976
Global X Silver Miners ETF NEW
SIL
$4.47B
$344K ﹤0.01%
8,096
-180
-2% -$6.76K
BFYT
1977
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$344K ﹤0.01%
+27,899
New +$287K
GDO
1978
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$343K ﹤0.01%
18,357
-14,769
-45% -$275K
FCCO icon
1979
First Community Corp
FCCO
$322M
$341K ﹤0.01%
32,000
-29,500
-48% -$321K
VGR
1980
DELISTED
Vector Group Ltd.
VGR
$340K ﹤0.01%
31,100
+2,931
+10% +$32.1K
FMK
1981
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$339K ﹤0.01%
12,811
-460
-3% -$11.7K
CHKR
1982
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$339K ﹤0.01%
30,963
+3,195
+12% +$34.7K
JSN
1983
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$339K ﹤0.01%
26,396
– –
GM.WS.B
1984
DELISTED
General Motors Company
GM.WS.B
$338K ﹤0.01%
+18,196
New +$312K
BKW
1985
DELISTED
BURGER KING WORLDWIDE
BKW
$338K ﹤0.01%
+12,435
New +$322K
HASI icon
1986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$336K ﹤0.01%
+23,410
New +$325K
FUR
1987
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$335K ﹤0.01%
21,853
-1,488
-6% -$20.6K
HNH
1988
DELISTED
Handy & Harman Holdings Ltd.
HNH
$334K ﹤0.01%
12,466
+1,600
+15% +$36.5K
HYT icon
1989
BlackRock Corporate High Yield Fund
HYT
$1.37B
$333K ﹤0.01%
27,065
-5,900
-18% -$72.1K
HNW
1990
DELISTED
Pioneer Diversified High Income Fund
HNW
$332K ﹤0.01%
15,688
-593
-4% -$12.3K
WRI
1991
DELISTED
Weingarten Realty Investors
WRI
$331K ﹤0.01%
10,087
+17
+0.2% +$534
CLF icon
1992
Cleveland-Cliffs
CLF
$6.98B
$329K ﹤0.01%
21,880
-150,774
-87% -$2.55M
SIGM
1993
DELISTED
Sigma Designs Inc
SIGM
$329K ﹤0.01%
+71,800
New +$288K
ETD icon
1994
Ethan Allen Interiors
ETD
$598M
$328K ﹤0.01%
+13,256
New +$324K
PTY icon
1995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$327K ﹤0.01%
17,366
+1,028
+6% +$19K
XLS
1996
DELISTED
EXELIS INC COM STK
XLS
$326K ﹤0.01%
20,536
+4
+0% +$66
ZTS icon
1997
Zoetis
ZTS
$32.4B
$323K ﹤0.01%
+10,007
New +$307K
HMH
1998
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$323K ﹤0.01%
45,985
+4,354
+10% +$30.3K
FAF icon
1999
First American
FAF
$7.67B
$322K ﹤0.01%
+11,604
New +$316K
SPDW icon
2000
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$322K ﹤0.01%
+10,641
New +$319K
78 79
80
81 82

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RJFSA
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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.