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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$4.45M 0.03%
172,656
-78,335
-31% -$2.05M
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
$4.44M 0.03%
916
-103
-10% -$502K
QQQX icon
628
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.43M 0.03%
243,415
+56,860
+30% +$1.02M
WFM
629
DELISTED
Whole Foods Market Inc
WFM
$4.43M 0.03%
87,429
+6,371
+8% +$339K
ABM icon
630
ABM Industries
ABM
$2.84B
$4.43M 0.03%
154,151
+8,370
+6% +$233K
PWB icon
631
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.42M 0.03%
169,762
+6,421
+4% +$167K
BMO icon
632
Bank of Montreal
BMO
$127B
$4.41M 0.03%
65,950
+3,032
+5% +$197K
SJM icon
633
J.M. Smucker
SJM
$12.8B
$4.41M 0.03%
45,301
-8,444
-16% -$821K
IWR icon
634
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.4M 0.03%
113,716
-18,636
-14% -$707K
RIO icon
635
Rio Tinto
RIO
$164B
$4.4M 0.03%
78,775
-4,789
-6% -$261K
UHS icon
636
Universal Health Services
UHS
$10.5B
$4.4M 0.03%
53,589
+321
+0.6% +$25.8K
HMC icon
637
Honda
HMC
$41.3B
$4.4M 0.03%
124,392
+12,652
+11% +$472K
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.91B
$4.39M 0.03%
464,819
+48,132
+12% +$453K
FRC
639
DELISTED
First Republic Bank
FRC
$4.38M 0.03%
81,170
+12,043
+17% +$621K
AVGO icon
640
Broadcom
AVGO
$2.04T
$4.37M 0.03%
678,850
-43,600
-6% -$256K
EWL icon
641
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.34M 0.03%
126,310
-7,794
-6% -$259K
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.32M 0.03%
191,738
-61,518
-24% -$1.34M
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.26M 0.03%
252,254
+43,293
+21% +$726K
CMP icon
644
Compass Minerals
CMP
$1.15B
$4.25M 0.03%
+51,558
New +$4.26M
FSD
645
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.24M 0.03%
239,209
+3,961
+2% +$69.7K
JCE icon
646
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.23M 0.03%
241,554
+71,045
+42% +$1.22M
TIP icon
647
iShares TIPS Bond ETF
TIP
$14.7B
$4.23M 0.03%
37,719
-22,069
-37% -$2.47M
SYNA icon
648
Synaptics
SYNA
$4.15B
$4.2M 0.03%
69,971
+3,893
+6% +$231K
HST icon
649
Host Hotels & Resorts
HST
$16B
$4.19M 0.03%
206,978
+6,001
+3% +$116K
PRN icon
650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$4.19M 0.03%
+87,683
New +$4.15M
24 25
26
27 28

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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.