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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
RTN
401
DELISTED
Raytheon Company
RTN
$7.83M 0.05%
79,256
-143,110
-64% -$13.6M
IYR icon
402
iShares US Real Estate ETF
IYR
$4.57B
$7.8M 0.05%
115,294
+14,228
+14% +$944K
OGE icon
403
OGE Energy
OGE
$9.71B
$7.8M 0.05%
212,138
-15,463
-7% -$541K
WDC icon
404
Western Digital
WDC
$150B
$7.8M 0.05%
112,358
+15,495
+16% +$1.01M
BFH icon
405
Bread Financial
BFH
$4.38B
$7.76M 0.05%
35,704
-582
-2% -$125K
VPU
406
Vanguard Utilities ETF
VPU
$8.44B
$7.75M 0.05%
85,574
+31,189
+57% +$2.69M
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
$7.73M 0.05%
225,853
+121,368
+116% +$3.94M
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.69M 0.05%
531,315
-108,435
-17% -$1.57M
FITB
409
Fifth Third Bancorp
FITB
$51.8B
$7.69M 0.05%
334,999
+30,882
+10% +$673K
AGN
410
DELISTED
Allergan plc
AGN
$7.66M 0.05%
37,216
-1,120
-3% -$222K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.8B
$7.65M 0.05%
88,063
+15,167
+21% +$1.28M
IOC
412
DELISTED
Interoil Corporation
IOC
$7.63M 0.05%
117,862
-5,345
-4% -$295K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.63M 0.05%
89,775
+15,886
+21% +$1.34M
RVT icon
414
Royce Value Trust
RVT
$2.3B
$7.59M 0.05%
482,498
+236,483
+96% +$3.69M
AA icon
415
Alcoa
AA
$13.2B
$7.57M 0.05%
244,638
+16,624
+7% +$462K
OCR
416
DELISTED
OMNICARE INC
OCR
$7.56M 0.05%
126,625
-14,554
-10% -$883K
VLO icon
417
Valero Energy
VLO
$85.9B
$7.55M 0.05%
142,120
-5,997
-4% -$307K
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.53M 0.05%
152,590
+7,899
+5% +$390K
WOLF icon
419
Wolfspeed
WOLF
$1.71B
$7.51M 0.05%
132,761
+18,187
+16% +$1.11M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$7.49M 0.05%
157,471
-4,215
-3% -$197K
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.48M 0.05%
152,438
+15,068
+11% +$716K
CTSH icon
422
Cognizant
CTSH
$26B
$7.43M 0.05%
146,774
+65,480
+81% +$3.27M
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$7.38M 0.05%
91,423
-12,183
-12% -$979K
AMCX icon
424
AMC Global Media
AMCX
$489M
$7.36M 0.05%
100,722
+57,702
+134% +$4.03M
CVY icon
425
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.36M 0.05%
292,917
+36,739
+14% +$909K
15 16
17
18 19

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.