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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
ICE icon
451
Intercontinental Exchange
ICE
$84.4B
$6.96M 0.05%
176,040
+80,640
+85% +$3.4M
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$6.94M 0.05%
132,427
+45,006
+51% +$2.45M
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
$6.92M 0.05%
128,699
-5,664
-4% -$307K
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$6.9M 0.05%
98,115
-9,119
-9% -$623K
CI icon
455
Cigna
CI
$74.6B
$6.9M 0.05%
82,409
-48,433
-37% -$3.99M
CCI icon
456
Crown Castle
CCI
$32.2B
$6.88M 0.05%
93,271
-2,257
-2% -$166K
CTRX
457
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.88M 0.05%
153,761
+35,965
+31% +$1.73M
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.57B
$6.87M 0.05%
177,846
+4,316
+2% +$163K
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.87M 0.05%
55,289
+7,445
+16% +$922K
KSU
460
DELISTED
Kansas City Southern
KSU
$6.85M 0.05%
67,157
-37,681
-36% -$3.89M
CP icon
461
Canadian Pacific Kansas City
CP
$80.5B
$6.85M 0.05%
227,660
+16,125
+8% +$489K
IWC icon
462
iShares Micro-Cap ETF
IWC
$1.5B
$6.8M 0.05%
87,920
+77,190
+719% +$5.93M
JCI icon
463
Johnson Controls International
JCI
$92.2B
$6.75M 0.05%
136,139
+24,289
+22% +$1.23M
PUK icon
464
Prudential
PUK
$35.2B
$6.74M 0.05%
163,303
+93,273
+133% +$3.98M
STZ icon
465
Constellation Brands
STZ
$23.2B
$6.7M 0.05%
78,887
-31,276
-28% -$2.49M
XRT icon
466
State Street SPDR S&P Retail ETF
XRT
$654M
$6.67M 0.05%
158,426
-103,628
-40% -$4.34M
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$6.67M 0.05%
166,008
+35,156
+27% +$1.36M
TSM icon
468
TSMC
TSM
$2.18T
$6.66M 0.05%
332,628
+48,433
+17% +$867K
ITM icon
469
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.65M 0.05%
145,933
+19,415
+15% +$879K
VGT icon
470
Vanguard Information Technology ETF
VGT
$149B
$6.59M 0.05%
575,648
+95,216
+20% +$1.07M
SRCI
471
DELISTED
SRC Energy Inc
SRCI
$6.56M 0.05%
609,978
-100,000
-14% -$960K
CFN
472
DELISTED
CAREFUSION CORPORATION
CFN
$6.54M 0.04%
162,576
+31,936
+24% +$1.29M
YUM icon
473
Yum! Brands
YUM
$41.1B
$6.52M 0.04%
120,232
+10,593
+10% +$558K
R icon
474
Ryder
R
$10.1B
$6.48M 0.04%
81,073
-1,825
-2% -$135K
WP
475
DELISTED
Worldpay, Inc.
WP
$6.42M 0.04%
212,484
+22,686
+12% +$712K
17 18
19
20 21

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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.