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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
PDH
2051
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$277K ﹤0.01%
19,289
-1,500
-7% -$20.2K
RAS
2052
DELISTED
RAIT Financial Trust
RAS
$277K ﹤0.01%
33,447
-1,000
-3% -$8.07K
LTS
2053
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$276K ﹤0.01%
87,700
+15,200
+21% +$43.4K
RNG icon
2054
RingCentral
RNG
$5.18B
$275K ﹤0.01%
18,200
+5,300
+41% +$76.8K
DNP icon
2055
DNP Select Income Fund
DNP
$4.05B
$272K ﹤0.01%
25,905
+3,214
+14% +$32.5K
MDR
2056
DELISTED
McDermott International
MDR
$272K ﹤0.01%
+11,199
New +$246K
GTI
2057
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$271K ﹤0.01%
+25,900
New +$277K
BB icon
2058
BlackBerry
BB
$5.15B
$270K ﹤0.01%
26,391
+663
+3% +$5.22K
KBR icon
2059
KBR
KBR
$4.74B
$268K ﹤0.01%
+11,222
New +$281K
PWZ icon
2060
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$268K ﹤0.01%
10,689
-9,478
-47% -$236K
FMY
2061
First Trust Mortgage Income Fund
FMY
$48.2M
$266K ﹤0.01%
16,780
+700
+4% +$11.1K
MRD
2062
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$266K ﹤0.01%
+10,900
New +$262K
HR icon
2063
Healthcare Realty
HR
$6.92B
$265K ﹤0.01%
+11,023
New +$263K
NPV icon
2064
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$265K ﹤0.01%
19,885
– –
OIA icon
2065
Invesco Municipal Income Opportunities Trust
OIA
$288M
$265K ﹤0.01%
38,065
-27,314
-42% -$189K
PGZ
2066
Principal Real Estate Income Fund
PGZ
$68.5M
$265K ﹤0.01%
13,900
+300
+2% +$5.67K
INF
2067
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$265K ﹤0.01%
+10,809
New +$246K
HSKA
2068
DELISTED
Heska Corp
HSKA
$264K ﹤0.01%
24,580
-3,250
-12% -$35.9K
CNX icon
2069
CALL
CNX Resources
CNX
$5.2B
$258K ﹤0.01%
+59,640
New +$2.19M
FLC
2070
Flaherty & Crumrine Total Return Fund
FLC
$175M
$258K ﹤0.01%
12,850
– –
NKX icon
2071
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$258K ﹤0.01%
+18,874
New +$256K
ANR
2072
DELISTED
Alpha Natural Resources Inc
ANR
$257K ﹤0.01%
69,298
-535
-0.8% -$2.15K
HAV
2073
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$257K ﹤0.01%
26,101
-385
-1% -$3.73K
SOCB
2074
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$257K ﹤0.01%
35,360
– –
NWBI icon
2075
Northwest Bancshares
NWBI
$2.29B
$256K ﹤0.01%
18,853
-2,237
-11% -$30.7K
81 82
83
84 85

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.