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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
PMT
2101
PennyMac Mortgage Investment
PMT
$814M
$228K ﹤0.01%
+10,411
New +$232K
NGVC icon
2102
Vitamin Cottage Natural Grocers
NGVC
$748M
$227K ﹤0.01%
+10,615
New +$292K
NIQ
2103
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$227K ﹤0.01%
17,695
– –
MBTF
2104
DELISTED
MBT Financial Corporation
MBTF
$227K ﹤0.01%
+41,517
New +$214K
UNTD
2105
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$227K ﹤0.01%
21,800
+2,333
+12% +$25.3K
JDD
2106
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$227K ﹤0.01%
+18,475
New +$222K
WIA
2107
Western Asset Inflation-Linked Income Fund
WIA
$186M
$225K ﹤0.01%
18,425
– –
EEA
2108
European Equity Fund
EEA
$76.1M
$224K ﹤0.01%
24,814
-7,787
-24% -$70.3K
HRZN icon
2109
Horizon Technology Finance
HRZN
$307M
$224K ﹤0.01%
+15,304
New +$208K
DUC
2110
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$224K ﹤0.01%
+21,350
New +$224K
UUP icon
2111
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$223K ﹤0.01%
10,511
-2,878
-21% -$61.6K
RUTH
2112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K ﹤0.01%
18,086
+71
+0.4% +$873
AXON
2113
Axon Enterprise
AXON
$42.1B
$222K ﹤0.01%
16,695
+1,098
+7% +$16.3K
SOCL icon
2114
Global X Social Media ETF
SOCL
$92.2M
$221K ﹤0.01%
11,290
-949
-8% -$17.2K
COV
2115
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K ﹤0.01%
+13,700
New +$1.02M
HALO icon
2116
Halozyme
HALO
$10.2B
$219K ﹤0.01%
22,200
+5,800
+35% +$49.2K
QCRH icon
2117
QCR Holdings
QCRH
$1.71B
$219K ﹤0.01%
12,675
– –
PBT
2118
Permian Basin Royalty Trust
PBT
$1.47B
$218K ﹤0.01%
15,305
-14,915
-49% -$207K
PDS
2119
Precision Drilling
PDS
$989M
$218K ﹤0.01%
+769
New +$198K
ORIT
2120
DELISTED
Oritani Financial Corp. New
ORIT
$217K ﹤0.01%
+14,102
New +$214K
PCN
2121
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$216K ﹤0.01%
12,746
– –
BNA
2122
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$216K ﹤0.01%
19,911
-31,662
-61% -$335K
PNNT
2123
Pennant Park Investment Corp
PNNT
$236M
$215K ﹤0.01%
+18,801
New +$206K
BDBD
2124
DELISTED
BOULDER BRANDS INC
BDBD
$215K ﹤0.01%
+15,127
New +$227K
KMM
2125
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$215K ﹤0.01%
+22,746
New +$212K
83 84
85
86 87

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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.