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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
IEX icon
276
IDEX
IEX
$17.3B
$11.7M 0.08%
160,959
-3,538
-2% -$258K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.5B
$11.7M 0.08%
109,248
+13,259
+14% +$1.41M
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.6M 0.08%
99,472
+3,771
+4% +$437K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$11.6M 0.08%
267,288
+38,992
+17% +$1.71M
BHI
280
DELISTED
Baker Hughes
BHI
$11.6M 0.08%
178,687
+58,800
+49% +$3.48M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.08%
158,157
-6,831
-4% -$485K
BX icon
282
Blackstone
BX
$110B
$11.6M 0.08%
355,172
+32,024
+10% +$1.02M
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.41B
$11.6M 0.08%
529,421
+4,290
+0.8% +$91.2K
MRSH
284
Marsh
MRSH
$91.5B
$11.5M 0.08%
233,886
+10,341
+5% +$495K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.08%
208,192
+42,496
+26% +$2.3M
WBK
286
DELISTED
Westpac Banking Corporation
WBK
$11.4M 0.08%
356,079
+42,849
+14% +$1.26M
SPG icon
287
Simon Property Group
SPG
$72.3B
$11.4M 0.08%
73,989
+3,250
+5% +$484K
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$11.3M 0.08%
327,490
-4,518
-1% -$150K
CPRI icon
289
Capri Holdings
CPRI
$1.74B
$11.3M 0.08%
120,794
-28,372
-19% -$2.56M
DWAS icon
290
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$11.2M 0.08%
284,863
+11,577
+4% +$456K
FXR icon
291
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11.1M 0.08%
377,257
+109,514
+41% +$3.13M
BUD icon
292
AB InBev
BUD
$165B
$11.1M 0.08%
105,680
+16,665
+19% +$1.69M
RYN icon
293
Rayonier
RYN
$6.55B
$11.1M 0.08%
355,530
-20,338
-5% -$612K
IP icon
294
International Paper
IP
$22B
$11M 0.08%
257,207
+34,979
+16% +$1.55M
EBAY icon
295
eBay
EBAY
$49.8B
$11M 0.08%
472,337
+50,055
+12% +$1.16M
DEO icon
296
Diageo
DEO
$53.6B
$10.9M 0.08%
87,809
+10,884
+14% +$1.36M
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.9M 0.07%
895,486
-14,461
-2% -$164K
DO
298
DELISTED
Diamond Offshore Drilling
DO
$10.7M 0.07%
218,524
+46,097
+27% +$2.27M
EQNR icon
299
Equinor
EQNR
$92.4B
$10.6M 0.07%
376,818
+27,799
+8% +$717K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.6M 0.07%
420,195
+266,993
+174% +$6.49M
10 11
12
13 14

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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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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.