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
FXN icon
501
First Trust Energy AlphaDEX Fund
FXN
$368M
$5.97M 0.04%
227,862
+52,535
+30% +$1.3M
IQV icon
502
IQVIA
IQV
$39.3B
$5.96M 0.04%
117,359
+31,341
+36% +$1.58M
HPQ icon
503
HP
HPQ
$27.5B
$5.95M 0.04%
404,954
+28,595
+8% +$385K
PH icon
504
Parker-Hannifin
PH
$135B
$5.93M 0.04%
49,499
+8,785
+22% +$1.05M
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.91M 0.04%
103,230
-8,255
-7% -$455K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$5.89M 0.04%
108,620
-4,056
-4% -$202K
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.89M 0.04%
107,494
-4,508
-4% -$245K
PHI icon
508
PLDT
PHI
$4.33B
$5.88M 0.04%
96,423
+10,042
+12% +$602K
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.43B
$5.88M 0.04%
185,154
+149,910
+425% +$4.67M
PPG icon
510
PPG Industries
PPG
$26.6B
$5.88M 0.04%
60,738
-2,554
-4% -$242K
MGV icon
511
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.86M 0.04%
104,380
-4,410
-4% -$240K
PRU icon
512
Prudential Financial
PRU
$41.8B
$5.84M 0.04%
68,983
-12,017
-15% -$1.03M
CCK icon
513
Crown Holdings
CCK
$13.1B
$5.83M 0.04%
130,248
+12,006
+10% +$522K
TXN icon
514
Texas Instruments
TXN
$261B
$5.83M 0.04%
123,537
+1,839
+2% +$81.2K
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$5.82M 0.04%
130,294
+51,683
+66% +$2.31M
QRE
516
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.82M 0.04%
325,201
-20,865
-6% -$370K
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$5.8M 0.04%
132,281
-2,410
-2% -$104K
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.8M 0.04%
319,318
-21,806
-6% -$389K
QDF icon
519
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.8M 0.04%
171,917
+5,913
+4% +$195K
SE
520
DELISTED
Spectra Energy Corp Wi
SE
$5.78M 0.04%
156,583
+22,393
+17% +$813K
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.78M 0.04%
177,521
-182,457
-51% -$5.93M
CSX icon
522
CSX Corp
CSX
$93.1B
$5.76M 0.04%
596,415
-89,526
-13% -$830K
RAD
523
DELISTED
Rite Aid Corporation
RAD
$5.76M 0.04%
45,908
+19,782
+76% +$2.41M
FTI icon
524
TechnipFMC
FTI
$27.3B
$5.75M 0.04%
147,737
+31,293
+27% +$1.19M
TCOM icon
525
Trip.com Group
TCOM
$29.1B
$5.75M 0.04%
227,880
+28,924
+15% +$663K
19 20
21
22 23

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.