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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
DPO
751
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$3.36M 0.02%
250,682
-1,051
-0.4% -$13.9K
IMGN
752
DELISTED
Immunogen Inc
IMGN
$3.32M 0.02%
222,239
+29,314
+15% +$462K
BWA icon
753
BorgWarner
BWA
$13.9B
$3.32M 0.02%
61,274
+2,176
+4% +$111K
CET
754
Central Securities Corp
CET
$1.65B
$3.31M 0.02%
+148,210
New +$3.23M
OHI icon
755
Omega Healthcare
OHI
$14.7B
$3.31M 0.02%
98,750
+24,034
+32% +$765K
SPPP
756
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.31M 0.02%
344,453
+83,258
+32% +$772K
PTF icon
757
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.29M 0.02%
+285,105
New +$3.36M
DXCM icon
758
DexCom
DXCM
$32B
$3.29M 0.02%
318,508
-47,948
-13% -$496K
SYA
759
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.29M 0.02%
165,885
+5,295
+3% +$102K
BNS icon
760
Scotiabank
BNS
$108B
$3.28M 0.02%
60,992
+9,625
+19% +$515K
PTH icon
761
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.28M 0.02%
+205,584
New +$3.39M
FL
762
DELISTED
Foot Locker
FL
$3.28M 0.02%
69,793
+17,451
+33% +$725K
GLV
763
Clough Global Dividend & Income Fund
GLV
$78.1M
$3.28M 0.02%
215,989
+120,447
+126% +$1.85M
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.27M 0.02%
57,167
+10,320
+22% +$564K
CXT icon
765
Crane NXT
CXT
$3.07B
$3.27M 0.02%
132,120
+57,966
+78% +$1.37M
RFG icon
766
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3.27M 0.02%
132,270
+17,360
+15% +$423K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$543M
$3.26M 0.02%
66,513
+20,862
+46% +$1.03M
KYN icon
768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.26M 0.02%
88,789
+8,466
+11% +$315K
NVDA icon
769
NVIDIA
NVDA
$5.42T
$3.26M 0.02%
7,273,200
+239,840
+3% +$103K
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.26M 0.02%
28,552
+7,299
+34% +$850K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.25M 0.02%
156,944
+40,502
+35% +$798K
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.02%
69,377
+18,356
+36% +$1.04M
ILMN icon
773
Illumina
ILMN
$28.4B
$3.23M 0.02%
22,372
-2,553
-10% -$375K
VFH icon
774
Vanguard Financials ETF
VFH
$13.8B
$3.23M 0.02%
70,912
+9,814
+16% +$436K
BCS icon
775
Barclays
BCS
$94.1B
$3.23M 0.02%
221,985
-70,818
-24% -$1.13M
29 30
31
32 33

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RJFSA
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PI
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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
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SA
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WPL
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ECU
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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.