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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.38M 0.04%
92,890
+8,403
+10% +$559K
BIDU icon
477
Baidu
BIDU
$37.2B
$6.36M 0.04%
41,797
-746
-2% -$125K
EIX icon
478
Edison International
EIX
$26.4B
$6.36M 0.04%
112,317
+24,466
+28% +$1.22M
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.32M 0.04%
185,765
-155,275
-46% -$5.12M
DIN icon
480
Dine Brands
DIN
$452M
$6.31M 0.04%
80,806
-1,993
-2% -$161K
COR icon
481
Cencora
COR
$61.2B
$6.28M 0.04%
95,788
-1,655
-2% -$112K
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.28M 0.04%
82,320
+5,546
+7% +$434K
DFP
483
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6.23M 0.04%
286,791
+37,154
+15% +$793K
GDV icon
484
Gabelli Dividend & Income Trust
GDV
$2.66B
$6.23M 0.04%
298,832
+99,895
+50% +$2.05M
MAR icon
485
Marriott International
MAR
$92.3B
$6.23M 0.04%
111,195
+8,535
+8% +$441K
PRGO icon
486
Perrigo
PRGO
$1.78B
$6.14M 0.04%
+39,719
New +$6.27M
RELX icon
487
RELX
RELX
$62B
$6.13M 0.04%
399,136
+32,092
+9% +$485K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.71B
$6.11M 0.04%
77,559
+14,754
+23% +$1.23M
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.4B
$6.09M 0.04%
+367,988
New +$5.9M
STON
490
DELISTED
StoneMor Inc.
STON
$6.09M 0.04%
242,112
+26,033
+12% +$661K
FDX icon
491
FedEx
FDX
$75.4B
$6.09M 0.04%
45,918
+11,447
+33% +$1.55M
ERIC icon
492
Ericsson
ERIC
$33.3B
$6.08M 0.04%
456,169
+41,471
+10% +$518K
AFL icon
493
Aflac
AFL
$62.6B
$6.07M 0.04%
192,676
+7,888
+4% +$251K
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.07M 0.04%
223,721
+145,210
+185% +$3.9M
EGN
495
DELISTED
Energen
EGN
$6.07M 0.04%
75,112
+45,455
+153% +$3.41M
PARA
496
DELISTED
Paramount Global Class B
PARA
$6.06M 0.04%
98,113
+12,931
+15% +$816K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.5B
$6.05M 0.04%
+532,550
New +$5.87M
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.04M 0.04%
59,986
+3,299
+6% +$322K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.03M 0.04%
100,086
+3,660
+4% +$214K
GLQ
500
Clough Global Equity Fund
GLQ
$158M
$6M 0.04%
389,400
+260,605
+202% +$4.02M
18 19
20
21 22

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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.