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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
APTV icon
701
Aptiv
APTV
$10.3B
$3.69M 0.03%
54,376
+31,906
+142% +$2.04M
EQT icon
702
EQT Corp
EQT
$32.3B
$3.67M 0.03%
69,573
+17,786
+34% +$927K
NDSN icon
703
Nordson
NDSN
$17.3B
$3.67M 0.03%
52,011
+1,508
+3% +$107K
GL icon
704
Globe Life
GL
$14.3B
$3.66M 0.03%
69,692
-32,182
-32% -$1.65M
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.65M 0.03%
+30,273
New +$3.66M
DLX icon
706
Deluxe
DLX
$1.15B
$3.65M 0.03%
69,564
-1,100
-2% -$55.3K
RKT
707
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.64M 0.03%
69,036
+13,284
+24% +$695K
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$3.62M 0.02%
168,351
+22,037
+15% +$473K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.71B
$3.61M 0.02%
146,665
+37,125
+34% +$903K
DNR
710
DELISTED
Denbury Resources, Inc.
DNR
$3.61M 0.02%
220,031
-31,726
-13% -$516K
RHI icon
711
Robert Half
RHI
$4.37B
$3.61M 0.02%
85,996
+11,738
+16% +$483K
PPBI
712
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.02%
223,109
+2,000
+0.9% +$32.2K
CVA
713
DELISTED
Covanta Holding Corporation
CVA
$3.6M 0.02%
199,491
+95,599
+92% +$1.69M
PTNR
714
DELISTED
Partner Communications
PTNR
$3.58M 0.02%
399,944
+31,272
+8% +$278K
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.58M 0.02%
33,532
-2,910
-8% -$309K
LBTYK icon
716
Liberty Global Class C
LBTYK
$3.49B
$3.57M 0.02%
108,307
+24,146
+29% +$807K
SWK icon
717
Stanley Black & Decker
SWK
$15.7B
$3.57M 0.02%
43,898
-2,226
-5% -$179K
AEM icon
718
Agnico Eagle Mines
AEM
$90.5B
$3.55M 0.02%
117,363
+27,780
+31% +$871K
EXPE icon
719
Expedia Group
EXPE
$37.3B
$3.54M 0.02%
48,899
+2,111
+5% +$153K
FIS icon
720
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.02%
66,233
+41,568
+169% +$2.22M
CW icon
721
Curtiss-Wright
CW
$25.5B
$3.54M 0.02%
55,658
+4,645
+9% +$294K
CLF icon
722
Cleveland-Cliffs
CLF
$6.99B
$3.53M 0.02%
172,654
+49,478
+40% +$1.02M
VB icon
723
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.53M 0.02%
31,230
-37,157
-54% -$4.12M
OCSL icon
724
Oaktree Specialty Lending
OCSL
$1.14B
$3.52M 0.02%
124,119
-1,733
-1% -$49.4K
LNKD
725
DELISTED
LinkedIn Corporation
LNKD
$3.52M 0.02%
19,015
-19,415
-51% -$3.98M
27 28
29
30 31

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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.