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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
TGP
576
DELISTED
Teekay LNG Partners L.P.
TGP
$4.96M 0.03%
120,058
+6,131
+5% +$251K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.03%
139,679
+6,111
+5% +$206K
IDLV icon
578
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.96M 0.03%
154,408
+6,034
+4% +$188K
LSI
579
DELISTED
LSI CORPORATION
LSI
$4.95M 0.03%
447,084
+53,562
+14% +$592K
LEG icon
580
Leggett & Platt
LEG
$1.31B
$4.94M 0.03%
151,469
+31,233
+26% +$967K
EXC icon
581
Exelon
EXC
$47B
$4.94M 0.03%
206,309
-29,046
-12% -$611K
CHL
582
DELISTED
China Mobile Limited
CHL
$4.91M 0.03%
107,632
-547
-0.5% -$26K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$4.88M 0.03%
130,793
+10,629
+9% +$376K
DLR icon
584
Digital Realty Trust
DLR
$71.7B
$4.87M 0.03%
91,741
-69,083
-43% -$3.6M
PEO
585
Adams Natural Resources Fund
PEO
$725M
$4.86M 0.03%
+181,025
New +$4.68M
GDX icon
586
VanEck Gold Miners ETF
GDX
$27.4B
$4.86M 0.03%
205,873
-7,326
-3% -$180K
GM icon
587
General Motors
GM
$76.8B
$4.86M 0.03%
141,178
-6,232
-4% -$229K
IYW icon
588
iShares US Technology ETF
IYW
$25.5B
$4.84M 0.03%
212,752
+8,460
+4% +$189K
SAP icon
589
SAP
SAP
$238B
$4.84M 0.03%
59,565
-5,911
-9% -$469K
IJH icon
590
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.84M 0.03%
176,085
-302,685
-63% -$8.14M
IYF icon
591
iShares US Financials ETF
IYF
$4.39B
$4.83M 0.03%
118,244
-5,104
-4% -$204K
SBAC icon
592
SBA Communications
SBAC
$19.5B
$4.83M 0.03%
53,113
-4,800
-8% -$445K
AES icon
593
AES
AES
$10.5B
$4.82M 0.03%
337,244
+57,219
+20% +$807K
XLV icon
594
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.8M 0.03%
82,153
+2,072
+3% +$119K
VAL
595
DELISTED
Valspar
VAL
$4.8M 0.03%
66,616
+7,134
+12% +$517K
ACWI icon
596
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.79M 0.03%
82,448
+14,021
+20% +$796K
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.76M 0.03%
140,298
+21,479
+18% +$702K
RPM icon
598
RPM International
RPM
$15B
$4.75M 0.03%
113,400
+5,322
+5% +$219K
WPC icon
599
W.P. Carey
WPC
$16.4B
$4.73M 0.03%
80,353
+10,200
+15% +$616K
ETY icon
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.71M 0.03%
422,200
+238,326
+130% +$2.64M
22 23
24
25 26

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ECU
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EAM
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AA
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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.