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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
BMS
301
DELISTED
Bemis
BMS
$10.5M 0.07%
268,600
+15,868
+6% +$619K
FLR icon
302
Fluor
FLR
$7.96B
$10.5M 0.07%
135,245
+4,894
+4% +$382K
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.5M 0.07%
225,579
+1,669
+0.7% +$77K
FWONA icon
304
Liberty Media Series A
FWONA
$23.6B
$10.5M 0.07%
450,695
+27,335
+6% +$653K
PSX icon
305
Phillips 66
PSX
$81.4B
$10.4M 0.07%
135,272
+11,091
+9% +$844K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4M 0.07%
218,730
-90,696
-29% -$4.64M
PBJ icon
307
Invesco Food & Beverage ETF
PBJ
$107M
$10.4M 0.07%
377,225
+333,273
+758% +$8.75M
TKR icon
308
Timken Company
TKR
$9.03B
$10.3M 0.07%
245,122
-13,489
-5% -$554K
TDW icon
309
Tidewater
TDW
$4.12B
$10.3M 0.07%
6,564
+1,592
+32% +$2.6M
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.07%
148,904
+36,783
+33% +$2.49M
ENOV icon
311
Enovis
ENOV
$1.53B
$10.2M 0.07%
83,344
-1,366
-2% -$157K
COST icon
312
Costco
COST
$420B
$10.2M 0.07%
91,363
+3,801
+4% +$435K
PX
313
DELISTED
Praxair Inc
PX
$10.2M 0.07%
77,696
+19,101
+33% +$2.48M
ACN icon
314
Accenture
ACN
$108B
$10.2M 0.07%
127,551
+13,920
+12% +$1.14M
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 0.07%
259,564
-46,697
-15% -$1.78M
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.07%
315,971
+63,515
+25% +$2.08M
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.1M 0.07%
361,996
+58,778
+19% +$1.58M
MA icon
318
Mastercard
MA
$493B
$10.1M 0.07%
134,711
+30,051
+29% +$2.35M
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10M 0.07%
102,985
+42,882
+71% +$4.11M
FEX icon
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10M 0.07%
238,290
+3,873
+2% +$159K
FDUS icon
321
Fidus Investment
FDUS
$772M
$10M 0.07%
519,482
-39,981
-7% -$822K
RIGS icon
322
ALPS Strategic Income Fund
RIGS
$60.8M
$10M 0.07%
+394,072
New +$9.95M
SLV icon
323
iShares Silver Trust
SLV
$30.7B
$9.93M 0.07%
521,759
+148,614
+40% +$2.92M
ADSK icon
324
Autodesk
ADSK
$52.6B
$9.93M 0.07%
201,815
+22,361
+12% +$1.16M
HSIC icon
325
Henry Schein
HSIC
$9.82B
$9.92M 0.07%
211,974
+25,419
+14% +$1.16M
11 12
13
14 15

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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 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.