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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
GAM
326
General American Investors Company
GAM
$1.61B
$9.89M 0.07%
280,695
+266,508
+1,879% +$9.16M
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39B
$9.81M 0.07%
138,914
+60,608
+77% +$4.15M
CL icon
328
Colgate-Palmolive
CL
$74.4B
$9.8M 0.07%
151,092
-8,178
-5% -$515K
CXW icon
329
CoreCivic
CXW
$3.19B
$9.78M 0.07%
312,200
+9,722
+3% +$320K
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.76M 0.07%
576,330
+71,090
+14% +$1.17M
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.68M 0.07%
299,106
-153,750
-34% -$5.01M
AAP icon
332
Advance Auto Parts
AAP
$3.49B
$9.65M 0.07%
76,256
+22,578
+42% +$2.74M
TRV icon
333
Travelers Companies
TRV
$80.2B
$9.62M 0.07%
113,058
+24,970
+28% +$2.1M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.51M 0.07%
150,629
+13,908
+10% +$854K
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$9.49M 0.07%
89,412
-5,582
-6% -$592K
DHC
336
Diversified Healthcare Trust
DHC
$2.14B
$9.48M 0.07%
425,731
+39,732
+10% +$869K
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9.45M 0.06%
279,362
+2,492
+0.9% +$81.8K
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.39M 0.06%
187,713
+11,334
+6% +$562K
WIN
339
DELISTED
Windstream Holdings Inc
WIN
$9.36M 0.06%
145,086
+15,955
+12% +$989K
GEL icon
340
Genesis Energy
GEL
$1.84B
$9.34M 0.06%
172,348
-3,661
-2% -$198K
EOG icon
341
EOG Resources
EOG
$70.7B
$9.3M 0.06%
94,798
-5,214
-5% -$464K
PPLI
342
People Inc
PPLI
$3.1B
$9.29M 0.06%
727,901
-125,835
-15% -$1.62M
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.22M 0.06%
183,282
+2,990
+2% +$148K
NKE icon
344
Nike
NKE
$61.9B
$9.14M 0.06%
247,434
+8,468
+4% +$320K
PSO icon
345
Pearson
PSO
$9.9B
$9.1M 0.06%
511,039
+25,003
+5% +$467K
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.09M 0.06%
114,217
+83,643
+274% +$6.54M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.81B
$9.09M 0.06%
366,192
-48,230
-12% -$1.2M
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.06M 0.06%
214,445
+12,721
+6% +$522K
LEA icon
349
Lear
LEA
$8.18B
$9.02M 0.06%
107,742
+4,614
+4% +$367K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$37.2B
$8.99M 0.06%
505,715
+15,500
+3% +$273K
12 13
14
15 16

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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.