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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
MIXT
2126
DELISTED
MIX TELEMATICS LIMITED
MIXT
$210K ﹤0.01%
20,900
-7,395
-26% -$76.2K
MYJ
2127
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$210K ﹤0.01%
13,996
-4,800
-26% -$71.5K
EGO icon
2128
Eldorado Gold
EGO
$9.37B
$209K ﹤0.01%
+5,511
New +$169K
BRCM
2129
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$207K ﹤0.01%
+29,000
New +$950K
CRWS icon
2130
Crown Crafts
CRWS
$32.3M
$206K ﹤0.01%
+26,400
New +$220K
ELNK
2131
DELISTED
EarthLink Holdings Corp.
ELNK
$205K ﹤0.01%
+54,984
New +$194K
MHR
2132
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$205K ﹤0.01%
25,000
+400
+2% +$3.26K
ACTG icon
2133
Acacia Research
ACTG
$451M
$203K ﹤0.01%
+11,450
New +$186K
NAN icon
2134
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$203K ﹤0.01%
+14,800
New +$200K
WPRT
2135
CALL
Westport Fuel Systems
WPRT
$35.1M
$203K ﹤0.01%
+5,800
New +$867K
CAA
2136
DELISTED
CalAtlantic Group, Inc.
CAA
$203K ﹤0.01%
+4,726
New +$192K
FCX icon
2137
CALL
Freeport-McMoran
FCX
$95.5B
$201K ﹤0.01%
+27,400
New +$938K
GFF icon
2138
Griffon
GFF
$4.88B
$201K ﹤0.01%
+16,200
New +$187K
ACGL icon
2139
Arch Capital
ACGL
$33.9B
– –
-51,309
Closed -$984K
AKR icon
2140
Acadia Realty Trust
AKR
$2.84B
– –
-16,386
Closed -$432K
AOSL icon
2141
Alpha and Omega Semiconductor
AOSL
$998M
– –
-36,557
Closed -$269K
ARCB icon
2142
ArcBest
ARCB
$3.02B
– –
-24,527
Closed -$906K
ARTNA icon
2143
Artesian Resources
ARTNA
$355M
– –
-10,675
Closed -$240K
ATHM icon
2144
Autohome
ATHM
$2.62B
– –
-11,120
Closed -$427K
AVB icon
2145
AvalonBay Communities
AVB
$26.6B
– –
-19,628
Closed -$2.58M
AVD icon
2146
American Vanguard Corp
AVD
$73.5M
– –
-82,602
Closed -$1.79M
AXS icon
2147
AXIS Capital
AXS
$7.62B
– –
-34,799
Closed -$1.6M
BBY icon
2148
Best Buy
BBY
$16.9B
– –
-90,768
Closed -$2.4M
BLMN icon
2149
Bloomin' Brands
BLMN
$931M
– –
-10,576
Closed -$255K
BPT
2150
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,214
Closed -$1.28M
84 85
86
87 88

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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.