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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
KBE icon
651
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.18M 0.03%
122,863
-46,099
-27% -$1.52M
BNY
652
Bank of New York Mellon
BNY
$107B
$4.18M 0.03%
118,369
+23,993
+25% +$792K
ASML icon
653
ASML
ASML
$669B
$4.16M 0.03%
44,541
+10,802
+32% +$962K
RY icon
654
Royal Bank of Canada
RY
$293B
$4.15M 0.03%
62,985
+2,210
+4% +$143K
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.15M 0.03%
56,326
+1,822
+3% +$125K
FDM icon
656
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.14M 0.03%
127,852
+1,025
+0.8% +$32.5K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.13M 0.03%
37,805
-384
-1% -$41K
ORLY icon
658
O'Reilly Automotive
ORLY
$76.3B
$4.12M 0.03%
416,085
-20,865
-5% -$199K
WTRG icon
659
Essential Utilities
WTRG
$11.4B
$4.1M 0.03%
163,438
-3,885
-2% -$93.8K
GPN icon
660
Global Payments
GPN
$22.8B
$4.09M 0.03%
114,928
+7,560
+7% +$260K
ED icon
661
Consolidated Edison
ED
$39.9B
$4.07M 0.03%
75,911
-709
-0.9% -$38.4K
MAIN icon
662
Main Street Capital
MAIN
$5.48B
$4.06M 0.03%
123,591
-44,728
-27% -$1.52M
KMR
663
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.05M 0.03%
59,411
-50,623
-46% -$3.52M
WHR icon
664
Whirlpool
WHR
$2.82B
$4.01M 0.03%
26,843
-5,848
-18% -$847K
STIP icon
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.01M 0.03%
39,639
+1,202
+3% +$122K
BIP icon
666
Brookfield Infrastructure Partners
BIP
$18B
$3.98M 0.03%
254,341
+141,906
+126% +$2.12M
ACWV icon
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.98M 0.03%
61,843
+5,919
+11% +$371K
SBNY
668
DELISTED
Signature Bank
SBNY
$3.98M 0.03%
31,669
+468
+1% +$57.2K
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
$3.97M 0.03%
46,754
+1,812
+4% +$154K
MWIV
670
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.97M 0.03%
25,520
-400
-2% -$67.1K
AGU
671
DELISTED
Agrium
AGU
$3.97M 0.03%
40,710
+6,707
+20% +$614K
BTU
672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.97M 0.03%
16,197
+5,256
+48% +$1.33M
BEN icon
673
Franklin Resources
BEN
$17.2B
$3.96M 0.03%
73,060
+11,626
+19% +$626K
SDOG icon
674
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.95M 0.03%
113,036
+4,196
+4% +$142K
PXMC
675
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3.95M 0.03%
109,093
+2,391
+2% +$84.7K
25 26
27
28 29

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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.