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
IYG icon
726
iShares US Financial Services ETF
IYG
$2.2B
$3.52M 0.02%
124,260
+3,603
+3% +$100K
VHT icon
727
Vanguard Health Care ETF
VHT
$18.7B
$3.51M 0.02%
32,839
+2,633
+9% +$279K
RSPG icon
728
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$3.51M 0.02%
+42,675
New +$3.39M
CNK icon
729
Cinemark Holdings
CNK
$4.32B
$3.51M 0.02%
120,896
-1,388
-1% -$41.6K
ALR
730
DELISTED
Alere Inc
ALR
$3.5M 0.02%
101,922
+3,705
+4% +$135K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.5M 0.02%
97,204
+47,705
+96% +$1.58M
STR
732
DELISTED
QUESTAR CORP
STR
$3.48M 0.02%
146,406
-1,326
-0.9% -$30.9K
MS icon
733
Morgan Stanley
MS
$340B
$3.48M 0.02%
111,585
+5,963
+6% +$184K
PCY icon
734
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.48M 0.02%
124,177
-57,663
-32% -$1.57M
PAAS icon
735
Pan American Silver
PAAS
$21.6B
$3.47M 0.02%
269,352
-23,978
-8% -$321K
VNR
736
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.46M 0.02%
116,137
+12,960
+13% +$388K
QCOR
737
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.45M 0.02%
53,174
+2,967
+6% +$189K
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$163B
$3.44M 0.02%
65,931
+45,534
+223% +$2.34M
RDOG icon
739
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3.43M 0.02%
85,429
+601
+0.7% +$23.8K
ON icon
740
ON Semiconductor
ON
$31.6B
$3.42M 0.02%
364,066
+33,927
+10% +$305K
BIL icon
741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.42M 0.02%
37,374
-740
-2% -$67.7K
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3.41M 0.02%
301,591
+172,390
+133% +$1.97M
ACAS
743
DELISTED
American Capital Ltd
ACAS
$3.41M 0.02%
215,723
-8,092
-4% -$125K
PHYS icon
744
Sprott Physical Gold
PHYS
$15.7B
$3.41M 0.02%
319,242
-8,166
-2% -$87.9K
FNSR
745
DELISTED
Finisar Corp
FNSR
$3.39M 0.02%
127,977
+28,568
+29% +$685K
RQI icon
746
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.39M 0.02%
322,088
+42,186
+15% +$424K
SDIV icon
747
Global X SuperDividend ETF
SDIV
$1.22B
$3.39M 0.02%
46,021
+7,300
+19% +$516K
HCA icon
748
HCA Healthcare
HCA
$89.5B
$3.38M 0.02%
64,385
+22,409
+53% +$1.12M
CVE icon
749
Cenovus Energy
CVE
$52.1B
$3.36M 0.02%
116,235
-8,688
-7% -$232K
TDG icon
750
TransDigm Group
TDG
$67.7B
$3.36M 0.02%
18,150
+5,917
+48% +$1.03M
28 29
30
31 32

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.