We are live on ! Find out more
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
TM icon
376
Toyota
TM
$225B
$8.39M 0.06%
74,326
+6,450
+10% +$744K
ADBE icon
377
Adobe
ADBE
$105B
$8.38M 0.06%
127,413
+27,595
+28% +$1.77M
AR icon
378
Antero Resources
AR
$10.7B
$8.37M 0.06%
133,727
+26,591
+25% +$1.57M
HES
379
DELISTED
Hess
HES
$8.36M 0.06%
100,805
+1,583
+2% +$126K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.4B
$8.34M 0.06%
192,974
+27,021
+16% +$1.31M
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.33M 0.06%
144,649
+93,004
+180% +$5.25M
THO icon
382
Thor Industries
THO
$4.14B
$8.31M 0.06%
136,036
-29,217
-18% -$1.62M
TOL icon
383
Toll Brothers
TOL
$14.5B
$8.2M 0.06%
228,508
+52,044
+29% +$1.92M
APA icon
384
APA Corp
APA
$13.2B
$8.19M 0.06%
98,683
+1,915
+2% +$157K
ADX icon
385
Adams Diversified Equity Fund
ADX
$3.2B
$8.18M 0.06%
629,908
+614,098
+3,884% +$7.86M
EVEP
386
DELISTED
EV Energy Partners, L.P.
EVEP
$8.15M 0.06%
243,215
+64,784
+36% +$2.23M
SWY
387
DELISTED
SAFEWAY INC
SWY
$8.14M 0.06%
246,057
+14,226
+6% +$441K
HBAN icon
388
Huntington Bancshares
HBAN
$35.5B
$8.13M 0.06%
815,994
+301,690
+59% +$2.87M
TY icon
389
TRI-Continental Corp
TY
$1.9B
$8.13M 0.06%
404,854
+387,506
+2,234% +$7.63M
TEVA icon
390
Teva Pharmaceuticals
TEVA
$41.2B
$8.1M 0.06%
153,316
+75,456
+97% +$3.49M
SCHW
391
Charles Schwab
SCHW
$187B
$8.07M 0.06%
295,466
+7,080
+2% +$185K
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.07M 0.06%
586,776
+71,408
+14% +$1.01M
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$8.03M 0.06%
67,946
+9,983
+17% +$1.12M
ITC
394
DELISTED
ITC HOLDINGS CORP
ITC
$7.97M 0.05%
213,520
+3,904
+2% +$133K
JEF icon
395
Jefferies Financial Group
JEF
$13.1B
$7.97M 0.05%
318,045
+55,690
+21% +$1.37M
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.97M 0.05%
336,980
+51,386
+18% +$1.18M
PCRX icon
397
Pacira BioSciences
PCRX
$997M
$7.95M 0.05%
113,577
+11,477
+11% +$781K
TRGP icon
398
Targa Resources
TRGP
$55.1B
$7.92M 0.05%
79,773
+6,986
+10% +$653K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.91M 0.05%
174,010
-10,920
-6% -$437K
GPC icon
400
Genuine Parts
GPC
$18.7B
$7.83M 0.05%
90,203
+5,499
+6% +$464K
14 15
16
17 18

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.