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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
+2.11%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$74.4M 0.51%
398,102
-38,624
-9% -$7.09M
PM icon
27
Philip Morris
PM
$294B
$70.5M 0.48%
861,335
+208,783
+32% +$16.9M
KMB icon
28
Kimberly-Clark
KMB
$37.3B
$69.5M 0.48%
657,623
+57,776
+10% +$5.98M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$69.1M 0.47%
2,490,540
+131,089
+6% +$3.82M
TTE icon
30
TotalEnergies
TTE
$188B
$68.6M 0.47%
662,098,737,948
+51,215,248,957
+8% +$5.12M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$67.8M 0.47%
547,126
-53,375
-9% -$6.56M
COP icon
32
ConocoPhillips
COP
$140B
$67.7M 0.46%
962,631
+78,439
+9% +$5.25M
PEP icon
33
PepsiCo
PEP
$189B
$67.3M 0.46%
806,107
+59,423
+8% +$4.82M
PFE icon
34
Pfizer
PFE
$147B
$67.2M 0.46%
2,206,690
+91,832
+4% +$2.74M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$63.9M 0.44%
1,223,994
+153,886
+14% +$7.89M
MCD icon
36
McDonald's
MCD
$195B
$63.5M 0.44%
648,136
+24,751
+4% +$2.37M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$62.1M 0.43%
851,408
+18,721
+2% +$1.34M
DUK icon
38
Duke Energy
DUK
$96.2B
$61.9M 0.42%
869,081
+31,526
+4% +$2.2M
INTC icon
39
Intel
INTC
$510B
$61.8M 0.42%
2,392,274
+168,986
+8% +$4.22M
WFC icon
40
Wells Fargo
WFC
$270B
$60.8M 0.42%
1,221,354
+59,112
+5% +$2.75M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.3M 0.39%
1,004,342
+143,209
+17% +$7.78M
GSK icon
42
GSK
GSK
$103B
$54.9M 0.38%
821,483
+78,610
+11% +$5.31M
SO icon
43
Southern Company
SO
$107B
$53.8M 0.37%
1,225,403
-28,192
-2% -$1.18M
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$53.5M 0.37%
1,223,909
+282,171
+30% +$12M
NGG icon
45
National Grid
NGG
$80.7B
$49.7M 0.34%
749,447
+55,381
+8% +$3.57M
AZN icon
46
AstraZeneca
AZN
$250B
$47.6M 0.33%
733,117
-37,730
-5% -$2.44M
OXY icon
47
Occidental Petroleum
OXY
$53.5B
$47.4M 0.32%
518,975
+68,997
+15% +$6.17M
RAI
48
DELISTED
Reynolds American Inc
RAI
$46.5M 0.32%
1,739,966
+127,700
+8% +$3.22M
WELL icon
49
Welltower
WELL
$171B
$46.3M 0.32%
777,548
+76,001
+11% +$4.34M
BP icon
50
BP
BP
$106B
$46.3M 0.32%
1,177,647
+57,459
+5% +$2.27M
1
2
3 4 5

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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.