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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
OZK icon
551
Bank OZK
OZK
$5.61B
$5.28M 0.04%
155,130
+4,718
+3% +$147K
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$5.25M 0.04%
63,155
+7,914
+14% +$642K
WSM icon
553
Williams-Sonoma
WSM
$29.6B
$5.24M 0.04%
157,228
-18,490
-11% -$538K
PIE icon
554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.2M 0.04%
293,565
-43,700
-13% -$760K
CNI icon
555
Canadian National Railway
CNI
$76.6B
$5.17M 0.04%
92,017
-5,685
-6% -$313K
BXP icon
556
Boston Properties
BXP
$11.1B
$5.15M 0.04%
44,991
+7,773
+21% +$848K
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$5.14M 0.04%
60,032
-7,302
-11% -$534K
PWV icon
558
Invesco Large Cap Value ETF
PWV
$1.76B
$5.14M 0.04%
176,566
+466
+0.3% +$13.1K
PL
559
DELISTED
PROTECTIVE LIFE CORP
PL
$5.09M 0.03%
96,842
+5,507
+6% +$283K
PJP icon
560
Invesco Pharmaceuticals ETF
PJP
$498M
$5.08M 0.03%
89,766
-1,362
-1% -$77.3K
STEW
561
SRH Total Return Fund
STEW
$1.81B
$5.08M 0.03%
+624,937
New +$4.91M
DDD icon
562
3D Systems Corp
DDD
$613M
$5.06M 0.03%
85,500
-21,947
-20% -$1.64M
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.05M 0.03%
500,463
+37,206
+8% +$375K
SPLK
564
DELISTED
Splunk Inc
SPLK
$5.05M 0.03%
70,708
+47,322
+202% +$3.86M
WYNN icon
565
Wynn Resorts
WYNN
$10.6B
$5.05M 0.03%
22,717
+1,084
+5% +$239K
EFX icon
566
Equifax
EFX
$21.4B
$5.04M 0.03%
74,072
+28,202
+61% +$1.97M
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$5.02M 0.03%
121,989
-4,132
-3% -$161K
JGT
568
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.01M 0.03%
477,413
+386,496
+425% +$3.92M
IWB icon
569
iShares Russell 1000 ETF
IWB
$50.2B
$5M 0.03%
47,709
-7,007
-13% -$721K
STH
570
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5M 0.03%
176,610
+2,534
+1% +$71.7K
MOS icon
571
The Mosaic Company
MOS
$7.33B
$4.99M 0.03%
99,816
+66,694
+201% +$3.18M
HSBC icon
572
HSBC
HSBC
$356B
$4.99M 0.03%
113,913
-22,234
-16% -$1.01M
NWSA icon
573
News Corp Class A
NWSA
$15.4B
$4.97M 0.03%
288,807
+17,017
+6% +$294K
DAL icon
574
Delta Air Lines
DAL
$60.1B
$4.97M 0.03%
143,391
+25,482
+22% +$820K
STI
575
DELISTED
SunTrust Banks, Inc.
STI
$4.96M 0.03%
124,769
+18,673
+18% +$714K
21 22
23
24 25

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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.