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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
LKM
2226
DELISTED
Link Motion Inc.
LKM
– –
-54,726
Closed -$964K
FCE.A
2227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-27,717
Closed -$529K
PF
2228
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,838
Closed -$443K
NFO
2229
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-29,564
Closed -$1.41M
DFT
2230
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,657
Closed -$497K
CSC
2231
DELISTED
Computer Sciences
CSC
– –
-32,467
Closed -$832K
GGE
2232
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-11,550
Closed -$216K
BLOX
2233
DELISTED
Infoblox Inc
BLOX
– –
-12,514
Closed -$251K
N
2234
DELISTED
Netsuite Inc
N
– –
-26,399
Closed -$2.5M
DANG
2235
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-15,650
Closed -$225K
CXA
2236
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-20,786
Closed -$476K
MKTO
2237
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-29,917
Closed -$977K
PWRD
2238
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-21,902
Closed -$453K
MVNR
2239
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-13,700
Closed -$245K
SWY
2240
DELISTED
SAFEWAY INC
SWY
– –
-246,057
Closed -$8.14M
DPD
2241
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-15,746
Closed -$252K
BQR
2242
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-65,368
Closed -$526K
SUSS
2243
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-20,264
Closed -$1.27M
OPEN
2244
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,832
Closed -$833K
FIO
2245
DELISTED
FUSION-IO INC COM
FIO
– –
-46,510
Closed -$489K
TYY
2246
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-19,049
Closed -$631K
DVM
2247
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-36,308
Closed -$561K
SI
2248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-66,180
Closed -$8.94M
LSI
2249
DELISTED
LSI CORPORATION
LSI
– –
-447,084
Closed -$4.95M
KFN
2250
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-118,373
Closed -$1.37M
87 88 89
90
91

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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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.