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
BBEP
426
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7.34M 0.05%
367,588
+237
+0.1% +$4.82K
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.34M 0.05%
29,024
-397
-1% -$103K
APU
428
DELISTED
AmeriGas Partners, L.P.
APU
$7.33M 0.05%
173,563
+7,295
+4% +$310K
TSCO icon
429
Tractor Supply
TSCO
$18B
$7.3M 0.05%
516,660
-419,525
-45% -$5.93M
TSN icon
430
Tyson Foods
TSN
$20.4B
$7.3M 0.05%
165,796
+29,556
+22% +$1.12M
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$7.29M 0.05%
47,912
-7,961
-14% -$1.27M
WPZ
432
DELISTED
Williams Partners L.P.
WPZ
$7.29M 0.05%
134,389
+24,954
+23% +$1.32M
DVN icon
433
Devon Energy
DVN
$47.3B
$7.24M 0.05%
108,115
-24,887
-19% -$1.54M
SWFT
434
DELISTED
Swift Transportation Company
SWFT
$7.23M 0.05%
292,194
+181,529
+164% +$4.21M
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$7.2M 0.05%
237,057
+23,807
+11% +$744K
AON icon
436
Aon
AON
$76B
$7.19M 0.05%
85,314
+6,714
+9% +$559K
ETN icon
437
Eaton
ETN
$174B
$7.19M 0.05%
95,697
+8,308
+10% +$612K
BTF
438
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.19M 0.05%
+295,435
New +$6.8M
DOV icon
439
Dover
DOV
$28.4B
$7.14M 0.05%
108,079
-4,961
-4% -$309K
TOO
440
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.13M 0.05%
217,753
+5,075
+2% +$162K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.11M 0.05%
135,861
-9,062
-6% -$466K
Y
442
DELISTED
Alleghany Corp
Y
$7.1M 0.05%
17,421
+1,651
+10% +$640K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$15B
$7.04M 0.05%
51,766
-24,559
-32% -$3.36M
HSY icon
444
Hershey
HSY
$36.6B
$7.03M 0.05%
67,346
+5,972
+10% +$611K
AVA icon
445
Avista
AVA
$3.24B
$7.03M 0.05%
229,378
+22,951
+11% +$667K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$47.9B
$7M 0.05%
146,529
+65,946
+82% +$3M
M icon
447
Macy's
M
$6.68B
$6.99M 0.05%
117,940
+1,117
+1% +$62.1K
VXF icon
448
Vanguard Extended Market ETF
VXF
$31.9B
$6.99M 0.05%
82,191
+49,418
+151% +$4.13M
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$6.98M 0.05%
5,889
+787
+15% +$920K
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$6.98M 0.05%
741
+18
+2% +$177K
16 17
18
19 20

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.