We are live on ! Find out more
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
PWR icon
676
Quanta Services
PWR
$101B
$3.95M 0.03%
107,056
+11,907
+13% +$397K
HII icon
677
Huntington Ingalls Industries
HII
$12.8B
$3.94M 0.03%
38,518
+10,919
+40% +$1.06M
POWI icon
678
Power Integrations
POWI
$3.61B
$3.93M 0.03%
119,418
+10,556
+10% +$320K
SEE
679
DELISTED
Sealed Air
SEE
$3.93M 0.03%
119,478
+8,830
+8% +$288K
GPK icon
680
Graphic Packaging
GPK
$3.58B
$3.92M 0.03%
386,031
+61,504
+19% +$607K
IDGT icon
681
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$3.92M 0.03%
+113,886
New +$3.89M
BTZ icon
682
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.91M 0.03%
289,493
+231,999
+404% +$3.07M
WDAY icon
683
Workday
WDAY
$44.4B
$3.9M 0.03%
42,623
+3,678
+9% +$350K
OKS
684
DELISTED
Oneok Partners LP
OKS
$3.87M 0.03%
72,262
-1,893
-3% -$101K
SEIC icon
685
SEI Investments
SEIC
$12.6B
$3.84M 0.03%
114,133
+4,658
+4% +$158K
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$164B
$3.84M 0.03%
443,500
+30,328
+7% +$284K
PXF icon
687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.83M 0.03%
87,365
+950
+1% +$41.3K
MU icon
688
Micron Technology
MU
$991B
$3.81M 0.03%
161,062
-2,976
-2% -$70.7K
EFAV icon
689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.8M 0.03%
60,551
+4,752
+9% +$291K
MNST icon
690
Monster Beverage
MNST
$88.5B
$3.8M 0.03%
+328,218
New +$3.84M
CNX icon
691
CNX Resources
CNX
$5.2B
$3.79M 0.03%
114,006
-22,780
-17% -$734K
EWP icon
692
iShares MSCI Spain ETF
EWP
$2.21B
$3.78M 0.03%
+92,656
New +$3.64M
AWK icon
693
American Water Works
AWK
$26.9B
$3.78M 0.03%
83,247
+12,174
+17% +$526K
TMO icon
694
Thermo Fisher Scientific
TMO
$220B
$3.78M 0.03%
31,418
+5,300
+20% +$630K
RDI icon
695
Reading International Class A
RDI
$34.3M
$3.77M 0.03%
514,917
-142,219
-22% -$1.06M
SHV icon
696
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.75M 0.03%
33,966
-3,192
-9% -$352K
ROSE
697
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.74M 0.03%
80,311
+4,460
+6% +$202K
EINC icon
698
VanEck Energy Income ETF
EINC
$77.4M
$3.73M 0.03%
13,857
+322
+2% +$88.1K
GTU
699
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.71M 0.03%
81,893
+4,164
+5% +$190K
TRW
700
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.69M 0.03%
45,274
+4,317
+11% +$335K
26 27
28
29 30

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.