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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
VOD icon
51
Vodafone
VOD
$37B
$46.2M 0.32%
1,253,889
-879,563
-41% -$33.9M
UPS icon
52
United Parcel Service
UPS
$87.8B
$45.3M 0.31%
465,235
-46,536
-9% -$4.54M
CSCO icon
53
Cisco
CSCO
$476B
$44.7M 0.31%
1,994,906
+599,767
+43% +$13.3M
LO
54
DELISTED
LORILLARD INC COM STK
LO
$44.7M 0.31%
826,431
+58,425
+8% +$2.94M
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$44M 0.3%
847,739
-8,223
-1% -$438K
LMT icon
56
Lockheed Martin
LMT
$135B
$43M 0.3%
263,625
-67,439
-20% -$10.6M
CME icon
57
CME Group
CME
$95B
$42.6M 0.29%
574,995
+78,652
+16% +$5.93M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42.5M 0.29%
1,388,911
+94,178
+7% +$2.88M
BAC icon
59
Bank of America
BAC
$441B
$42.1M 0.29%
2,447,232
+186,938
+8% +$3.14M
UNP icon
60
Union Pacific
UNP
$175B
$41.1M 0.28%
437,948
+75,580
+21% +$6.71M
HD icon
61
Home Depot
HD
$349B
$41.1M 0.28%
518,847
+16,951
+3% +$1.35M
EMR icon
62
Emerson Electric
EMR
$87.5B
$39.7M 0.27%
593,646
+44,989
+8% +$2.96M
V icon
63
Visa
V
$692B
$39.6M 0.27%
733,088
-12,816
-2% -$712K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.1M 0.27%
351,031
+27,009
+8% +$2.94M
UNH icon
65
UnitedHealth
UNH
$367B
$37.2M 0.26%
453,666
+46,790
+11% +$3.52M
ABBV icon
66
AbbVie
ABBV
$431B
$37.1M 0.25%
722,465
-203,586
-22% -$10.3M
PNC icon
67
PNC Financial Services
PNC
$101B
$36.7M 0.25%
421,278
+39,999
+10% +$3.26M
PPL
68
PPL Corp
PPL
$26B
$35M 0.24%
1,133,938
+81,018
+8% +$2.35M
D icon
69
Dominion Energy
D
$58.8B
$34.7M 0.24%
488,781
+21,444
+5% +$1.46M
IBM icon
70
IBM
IBM
$220B
$34.6M 0.24%
187,776
-2,486
-1% -$438K
WMB icon
71
Williams Companies
WMB
$87.8B
$33.4M 0.23%
823,097
+119,857
+17% +$4.86M
CAT icon
72
Caterpillar
CAT
$394B
$32.7M 0.22%
328,788
-31,405
-9% -$2.96M
NVS icon
73
Novartis
NVS
$293B
$32.2M 0.22%
422,337
+30,873
+8% +$2.25M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$31.8M 0.22%
498,620
+27,106
+6% +$1.66M
CVS icon
75
CVS Health
CVS
$123B
$31.5M 0.22%
420,278
-3,124
-0.7% -$221K
1 2
3
4 5

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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.