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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
+2.07%
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
$14.6B
AUM Growth
+$1.24B
Cap. Flow
+$998M
Cap. Flow %
6.84%
Top 10 Hldgs %
15.27%
Holding
2,202
New
241
Increased
1,177
Reduced
603
Closed
133

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.6M
2
ADT
ADT Corp
ADT
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$18.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$33.9M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.2M
3
RTN
Raytheon Company
RTN
+$13.6M
4
LMT icon
Lockheed Martin
LMT
+$10.6M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.2%
2 Healthcare 8.03%
3 Technology 7.82%
4 Financials 7.64%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
251
Flagstar Bank National Association
FLG
$5.82B
$12.9M 0.09%
267,543
-12,026
-4% -$585K
BAX icon
252
Baxter International
BAX
$14.2B
$12.9M 0.09%
321,702
-14,021
-4% -$524K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$12.7M 0.09%
156,944
+49,997
+47% +$4.05M
WM icon
254
Waste Management
WM
$91B
$12.7M 0.09%
302,617
+54,432
+22% +$2.28M
EWX icon
255
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12.7M 0.09%
268,185
+35,646
+15% +$1.62M
BHP icon
256
BHP
BHP
$230B
$12.7M 0.09%
221,400
+41,800
+23% +$2.34M
DFS
257
DELISTED
Discover Financial Services
DFS
$12.6M 0.09%
217,274
+24,163
+13% +$1.35M
DHR icon
258
Danaher
DHR
$144B
$12.6M 0.09%
249,923
+6,506
+3% +$331K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.5M 0.09%
291,682
+9,640
+3% +$410K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.09%
166,139
+7,724
+5% +$570K
O icon
261
Realty Income
O
$59.1B
$12.5M 0.09%
315,485
+19,987
+7% +$793K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.5M 0.09%
263,763
-137,731
-34% -$6.56M
VTR icon
263
Ventas
VTR
$47.9B
$12.4M 0.09%
179,595
+60,895
+51% +$4.23M
AYR
264
DELISTED
Aircastle Ltd
AYR
$12.4M 0.08%
637,628
+182
+0% +$3.47K
SPLS
265
DELISTED
Staples Inc
SPLS
$12.3M 0.08%
1,086,923
+175,768
+19% +$2.3M
AGCO icon
266
AGCO
AGCO
$7.2B
$12.3M 0.08%
222,576
+23,727
+12% +$1.27M
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$23B
$12.3M 0.08%
270,532
+22,420
+9% +$1.03M
LOW icon
268
Lowe's Companies
LOW
$125B
$12.3M 0.08%
250,640
+4,384
+2% +$212K
AMT icon
269
American Tower
AMT
$80.4B
$12.2M 0.08%
149,461
+31,105
+26% +$2.53M
KMI icon
270
Kinder Morgan
KMI
$68.7B
$12.2M 0.08%
376,174
-73,768
-16% -$2.47M
BR icon
271
Broadridge
BR
$19B
$12.1M 0.08%
325,732
+16,294
+5% +$611K
URS
272
DELISTED
URS CORP
URS
$12.1M 0.08%
256,525
+35,896
+16% +$1.74M
STJ
273
DELISTED
St Jude Medical
STJ
$12M 0.08%
183,464
+10,976
+6% +$714K
MWV
274
DELISTED
MEADWESTVACO CORP
MWV
$11.8M 0.08%
313,367
+43,047
+16% +$1.57M
MDT icon
275
Medtronic
MDT
$112B
$11.8M 0.08%
191,604
+23,228
+14% +$1.35M
9 10
11
12 13

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James & Associates held 2,202 positions worth $14.6B, up 9.3% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $998M of net new capital in Q1 2014, opening 241 new positions and adding to 1,177 existing holdings. Its largest new stake was Edgewell Personal Care: 199,912 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $33.9M trimmed.

  • Raymond James & Associates's largest Q1 2014 buy was Edgewell Personal Care: 199,912 shares worth $14.9M.
  • Raymond James & Associates added most to Verizon in Q1 2014, an estimated $31.6M increase.
  • Raymond James & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $33.9M.
  • Raymond James & Associates fully exited Nu Skin in Q1 2014, selling an estimated $5.53M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2014.
  • Raymond James & Associates opened 241 new positions and closed 133 in Q1 2014.
  • Raymond James & Associates's portfolio value rose 9.3% quarter-over-quarter to $14.6B.

Based on Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.