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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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8.97M 0.06%
314,206
+24,900
+9% +$709K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$8.97M 0.06%
81,422
+4,431
+6% +$470K
DNY
353
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.97M 0.06%
500,887
+40,905
+9% +$732K
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.94M 0.06%
66,180
+4,341
+7% +$570K
NVO
355
Novo Nordisk
NVO
$209B
$8.94M 0.06%
391,688
+12,608
+3% +$269K
SPHB icon
356
Invesco S&P 500 High Beta ETF
SPHB
$933M
$8.94M 0.06%
287,245
-530,217
-65% -$16.2M
CMI icon
357
Cummins
CMI
$88.7B
$8.92M 0.06%
59,854
-6,881
-10% -$956K
EQR icon
358
Equity Residential
EQR
$25.1B
$8.91M 0.06%
153,729
+20,125
+15% +$1.14M
NWL icon
359
Newell Brands
NWL
$2.56B
$8.87M 0.06%
296,494
+56,653
+24% +$1.76M
CPA icon
360
Copa Holdings
CPA
$5.8B
$8.85M 0.06%
60,963
+8,403
+16% +$1.17M
ECL icon
361
Ecolab
ECL
$79.9B
$8.81M 0.06%
81,564
+2,884
+4% +$302K
AMG icon
362
Affiliated Managers Group
AMG
$9.76B
$8.74M 0.06%
43,699
+1,485
+4% +$292K
CAG icon
363
Conagra Brands
CAG
$7.23B
$8.72M 0.06%
361,252
+157,762
+78% +$3.79M
RGP
364
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.67M 0.06%
318,412
+23,439
+8% +$627K
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.66M 0.06%
146,557
-51,612
-26% -$2.96M
VMW
366
DELISTED
VMware, Inc
VMW
$8.66M 0.06%
80,146
+61,818
+337% +$6.06M
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$8.64M 0.06%
274,579
+39,303
+17% +$1.18M
AOD
368
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.56M 0.06%
1,020,065
+918,838
+908% +$7.65M
LAZ icon
369
Lazard
LAZ
$4.31B
$8.53M 0.06%
181,233
+98,375
+119% +$4.43M
INTU icon
370
Intuit
INTU
$89B
$8.53M 0.06%
109,717
+29,816
+37% +$2.28M
ADI icon
371
Analog Devices
ADI
$190B
$8.5M 0.06%
159,979
+6,740
+4% +$340K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.49M 0.06%
389,058
+79,011
+25% +$1.69M
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$126B
$8.47M 0.06%
119,710
+5,566
+5% +$441K
TEG
374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.44M 0.06%
141,542
+15,871
+13% +$880K
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$8.41M 0.06%
565,807
+269,325
+91% +$3.62M
13 14
15
16 17

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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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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.