RAYMOND JAMES & ASSOCIATES Information

880 CARRILON PKWY, ST PETERSBURG, Florida, 337334508, (727) 567-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 2,240
New Positions 200
Increased Positions 1,454
Decreased Positions 759
Positions with Activity 2,213
Sold Out Positions 112
Total Mkt Value (in $ millions) 15,735

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.08%
Conglomerates 0.28%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.79%
Energy 7.54%
Financial 38.98%
Healthcare 6.99%
Services 12.85%
Technology 9.86%
Transportation 1.9%
Utilities 4.95%

2,240 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN OUTFITTERS INC COM 992 -26 (2.53) 32,311
ASPEN TECHNOLOGY INC COM 991 991 New 26,061
AMERICAN ASSETS TR INC COM 987 -331 (25.12) 26,824
DOMINION RES INC VA NEW CRP UNIT 2013 A 986 986 New 17,500
LAMAR ADVERTISING CO CL A 982 982 New 19,628
RENASANT CORP COM 981 New 35,104
PROASSURANCE CORP COM 981 99 11.20 21,311
SUN LIFE FINL INC COM 979 979 New 28,288
HYATT HOTELS CORP COM CL A 978 -452 (31.62) 16,192
EATON VANCE LTD DUR INCOME FD COM 978 79 8.74 66,599
POWERSHARES ETF TRUST DYN BLDG CNSTR 978 168 20.77 46,486
CBRE GROUP INC CL A 976 3 .32 32,016
STEEL DYNAMICS INC COM 973 259 36.35 43,912
NUVEEN INTER DURATION MN TMFD COM 972 429 79.18 76,993
CLEARBRIDGE ENERGY MLP FD INC COM 970 -70 (6.77) 35,324
PROSHARES TR PSHS SH MSCI EMR 969 182 23.04 37,358
ISHARES EAFE GRWTH ETF 969 160 19.73 14,694
PORTFOLIO RECOVERY ASSOCS INC COM 967 6 .66 15,948
POWERSHARES ETF TR II S&P SMCP IT PO 967 71 7.92 21,791
ROCKWELL COLLINS INC COM 967 967 New 12,361


Create your free portfolio