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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
TRMB icon
2201
Trimble
TRMB
$13.7B
– –
-20,154
Closed -$783K
TWM icon
2202
ProShares UltraShort Russell2000
TWM
$42.1M
– –
-841
Closed -$771K
VC icon
2203
Visteon
VC
$2.76B
– –
-11,826
Closed -$1.05M
WOOD icon
2204
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-31,303
Closed -$1.62M
XRAY icon
2205
Dentsply Sirona
XRAY
$2.65B
– –
-16,371
Closed -$754K
ZBRA icon
2206
Zebra Technologies
ZBRA
$17.3B
– –
-10,974
Closed -$762K
CUTR
2207
DELISTED
Cutera, Inc.
CUTR
– –
-17,961
Closed -$201K
CTR
2208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,801
Closed -$624K
BKCC
2209
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,932
Closed -$219K
SGEN
2210
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-49,524
Closed -$2.26M
SJI
2211
DELISTED
South Jersey Industries, Inc.
SJI
– –
-38,032
Closed -$1.07M
FNI
2212
DELISTED
First Trust Chindia ETF
FNI
– –
-37,719
Closed -$1.09M
FNHC
2213
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,915
Closed -$273K
ZNGA
2214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,354
Closed -$432K
EPAY
2215
DELISTED
Bottomline Technologies Inc
EPAY
– –
-23,544
Closed -$828K
ARNA
2216
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,205
Closed -$202K
CUB
2217
DELISTED
Cubic Corporation
CUB
– –
-15,960
Closed -$815K
GMLP
2218
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,553
Closed -$316K
LPT
2219
DELISTED
Liberty Property Trust
LPT
– –
-19,520
Closed -$721K
WCG
2220
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,855
Closed -$1.96M
MDCO
2221
DELISTED
Medicines Co
MDCO
– –
-33,277
Closed -$946K
DF
2222
DELISTED
Dean Foods Company
DF
– –
-139,996
Closed -$2.16M
WFT
2223
DELISTED
Weatherford International plc
WFT
– –
-1,187,603
Closed -$20.6M
APF
2224
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-14,299
Closed -$241K
ECYT
2225
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,317
Closed -$484K
87 88
89
90 91

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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.