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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
WIX icon
2001
WIX.com
WIX
$2.55B
$321K ﹤0.01%
16,200
-74,600
-82% -$1.41M
TIME
2002
DELISTED
Time Inc.
TIME
$320K ﹤0.01%
+13,224
New +$310K
CLMS
2003
DELISTED
Calamos Asset Management, Inc.
CLMS
$320K ﹤0.01%
23,864
+1,538
+7% +$19.6K
ORBC
2004
DELISTED
ORBCOMM, Inc.
ORBC
$320K ﹤0.01%
48,600
+10,600
+28% +$67.4K
PNC.WS
2005
DELISTED
PNC Financial Services Group Inc
PNC.WS
$320K ﹤0.01%
12,300
-200
-2% -$4.64K
WSCI
2006
DELISTED
WSI Industries Inc
WSCI
$318K ﹤0.01%
38,001
+5,001
+15% +$39.1K
CMU
2007
DELISTED
MFS High Yield Municipal Trust
CMU
$317K ﹤0.01%
+73,390
New +$324K
EHI
2008
Western Asset Global High Income Fund
EHI
$177M
$316K ﹤0.01%
24,576
-1,883
-7% -$24K
MPA icon
2009
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$316K ﹤0.01%
22,449
– –
XPO icon
2010
XPO
XPO
$23B
$311K ﹤0.01%
+31,375
New +$287K
BRO icon
2011
Brown & Brown
BRO
$23.8B
$308K ﹤0.01%
+20,048
New +$301K
PBF icon
2012
PBF Energy
PBF
$7.26B
$308K ﹤0.01%
+11,540
New +$341K
AEIS icon
2013
Advanced Energy
AEIS
$13B
$307K ﹤0.01%
15,935
-9,970
-38% -$204K
EXAS
2014
DELISTED
Exact Sciences
EXAS
$307K ﹤0.01%
18,050
+1,300
+8% +$17.9K
MCN
2015
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$307K ﹤0.01%
34,910
+5,000
+17% +$42.5K
CNTY icon
2016
Century Casinos
CNTY
$33.5M
$306K ﹤0.01%
52,800
-12,900
-20% -$78.1K
DBA icon
2017
Invesco DB Agriculture Fund
DBA
$1.22B
$306K ﹤0.01%
+11,157
New +$315K
AKS
2018
DELISTED
AK Steel Holding Corp
AKS
$306K ﹤0.01%
38,458
-945
-2% -$6.52K
NTC
2019
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$306K ﹤0.01%
24,227
+3,150
+15% +$39.3K
DAN icon
2020
Dana Inc
DAN
$2.94B
$305K ﹤0.01%
12,499
+1,957
+19% +$43.9K
GGZ
2021
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$304K ﹤0.01%
+28,289
New +$310K
NOG icon
2022
Northern Oil and Gas
NOG
$2.21B
$301K ﹤0.01%
1,847
+100
+6% +$15.2K
TTSH
2023
DELISTED
Tile Shop Holdings
TTSH
$301K ﹤0.01%
+19,700
New +$291K
BFK
2024
DELISTED
BlackRock Municipal Income Trust
BFK
$300K ﹤0.01%
21,849
-4,414
-17% -$60.1K
MUA icon
2025
BlackRock MuniAssets Fund
MUA
$518M
$299K ﹤0.01%
23,331
+5,800
+33% +$74K
79 80
81
82 83

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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.