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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
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.72M 0.04%
259,136
+46,832
+22% +$990K
FAST icon
527
Fastenal
FAST
$59.5B
$5.71M 0.04%
463,640
-30,012
-6% -$351K
FCG icon
528
First Trust Natural Gas ETF
FCG
$614M
$5.71M 0.04%
55,140
-1,774
-3% -$174K
K
529
DELISTED
Kellanova
K
$5.67M 0.04%
96,260
+4,235
+5% +$240K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.66M 0.04%
116,897
+37,643
+47% +$1.81M
NBB icon
531
Nuveen Taxable Municipal Income Fund
NBB
$453M
$5.64M 0.04%
287,546
+11,465
+4% +$220K
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$5.63M 0.04%
94,812
+20,211
+27% +$1.06M
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.62M 0.04%
529,264
+31,759
+6% +$306K
ITB icon
534
iShares US Home Construction ETF
ITB
$2.41B
$5.61M 0.04%
231,667
+187,726
+427% +$4.64M
XPH icon
535
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5.61M 0.04%
119,796
-89,056
-43% -$4.21M
XRX icon
536
Xerox
XRX
$425M
$5.59M 0.04%
187,588
+2,225
+1% +$65.2K
FXZ icon
537
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5.54M 0.04%
166,227
+58,925
+55% +$1.91M
TAL
538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.52M 0.04%
128,714
+6,095
+5% +$271K
WPM icon
539
Wheaton Precious Metals
WPM
$60.9B
$5.49M 0.04%
242,014
+42,322
+21% +$998K
RGLD icon
540
Royal Gold
RGLD
$19.5B
$5.48M 0.04%
87,562
-12,501
-12% -$769K
TJX icon
541
TJX Companies
TJX
$178B
$5.48M 0.04%
180,660
+7,534
+4% +$228K
TSLA icon
542
Tesla
TSLA
$1.3T
$5.46M 0.04%
392,805
+92,475
+31% +$1.24M
DHI icon
543
D.R. Horton
DHI
$42.3B
$5.45M 0.04%
251,821
+29,204
+13% +$660K
HYMB icon
544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.45M 0.04%
199,402
+33,950
+21% +$907K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.43M 0.04%
126,122
-44,180
-26% -$1.86M
EWBC icon
546
East-West Bancorp
EWBC
$18B
$5.43M 0.04%
148,646
-1,748
-1% -$61.6K
TROW icon
547
T. Rowe Price
TROW
$24.3B
$5.42M 0.04%
65,791
+12,125
+23% +$983K
CLX icon
548
Clorox
CLX
$12.7B
$5.4M 0.04%
61,335
+3,504
+6% +$308K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.04%
116,714
-75,039
-39% -$3.54M
SCG
550
DELISTED
Scana
SCG
$5.29M 0.04%
103,110
+1,533
+2% +$73.8K
20 21
22
23 24

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EAM
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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.