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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
BBK
2026
DELISTED
Blackrock Municipal Bond Trust
BBK
$298K ﹤0.01%
+18,963
New +$291K
NXZ
2027
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$297K ﹤0.01%
21,336
+5,250
+33% +$72.9K
PEBK icon
2028
Peoples Bancorp of North Carolina
PEBK
$229M
$296K ﹤0.01%
20,326
– –
PCI
2029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$296K ﹤0.01%
+12,446
New +$291K
EVG
2030
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$295K ﹤0.01%
19,242
+1,529
+9% +$23.3K
AGC
2031
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$295K ﹤0.01%
38,523
-47,450
-55% -$357K
CU
2032
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$295K ﹤0.01%
12,283
+925
+8% +$21.2K
IID
2033
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$295K ﹤0.01%
29,698
– –
JPC icon
2034
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$294K ﹤0.01%
30,341
+5,474
+22% +$52.1K
SWBI icon
2035
Smith & Wesson
SWBI
$651M
$294K ﹤0.01%
26,300
-32,719
-55% -$387K
KKD
2036
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$294K ﹤0.01%
18,393
-9,035
-33% -$157K
FIF
2037
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$292K ﹤0.01%
12,269
+1,290
+12% +$28.8K
NMO
2038
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$292K ﹤0.01%
21,839
+3,851
+21% +$50.8K
MFL
2039
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$290K ﹤0.01%
20,895
-2,503
-11% -$34.5K
IFLN
2040
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$287K ﹤0.01%
14,646
+7
+0% +$137
SONY icon
2041
Sony
SONY
$136B
$286K ﹤0.01%
+85,210
New +$294K
VVR icon
2042
Invesco Senior Income Trust
VVR
$456M
$284K ﹤0.01%
56,588
-9,881
-15% -$49.2K
PIO icon
2043
Invesco Global Water ETF
PIO
$283M
$283K ﹤0.01%
11,522
-16,905
-59% -$410K
ZEP
2044
DELISTED
ZEP INC COM STK (DE)
ZEP
$283K ﹤0.01%
16,000
+2,200
+16% +$38.7K
SPPI
2045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$281K ﹤0.01%
+34,600
New +$263K
FCF icon
2046
First Commonwealth Financial
FCF
$2.17B
$279K ﹤0.01%
30,309
+1,820
+6% +$16K
NQI
2047
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$278K ﹤0.01%
21,220
+1,420
+7% +$18.5K
AWP
2048
abrdn Global Premier Properties Fund
AWP
$367M
$277K ﹤0.01%
12,431
-230
-2% -$4.99K
IVR icon
2049
Invesco Mortgage Capital
IVR
$758M
$277K ﹤0.01%
+1,596
New +$273K
FSL
2050
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$277K ﹤0.01%
11,784
-24
-0.2% -$556
80 81
82
83 84

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.