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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
ARW icon
776
Arrow Electronics
ARW
$10.4B
$3.21M 0.02%
54,121
+7,758
+17% +$422K
CB
777
DELISTED
CHUBB CORPORATION
CB
$3.21M 0.02%
35,915
-17,728
-33% -$1.55M
EXR icon
778
Extra Space Storage
EXR
$31.6B
$3.21M 0.02%
66,092
+1,073
+2% +$49.7K
SH icon
779
ProShares Short S&P500
SH
$843M
$3.2M 0.02%
16,215
+6,645
+69% +$1.35M
CYS
780
DELISTED
CYS Investments Inc.
CYS
$3.2M 0.02%
387,084
+132,899
+52% +$1.1M
GNR icon
781
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.17M 0.02%
63,041
+13,384
+27% +$657K
XLE icon
782
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.16M 0.02%
70,882
-37,276
-34% -$1.61M
EL icon
783
Estee Lauder
EL
$32B
$3.15M 0.02%
47,159
-2,599
-5% -$181K
DLB icon
784
Dolby
DLB
$5.79B
$3.13M 0.02%
70,247
+9,314
+15% +$391K
EWG icon
785
iShares MSCI Germany ETF
EWG
$1.68B
$3.13M 0.02%
99,707
-136,408
-58% -$4.21M
RF icon
786
Regions Financial
RF
$26.8B
$3.12M 0.02%
280,712
-1,175
-0.4% -$12.4K
CAKE icon
787
Cheesecake Factory
CAKE
$5.33B
$3.11M 0.02%
65,286
-14,608
-18% -$681K
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.02%
93,905
+77,804
+483% +$2.39M
LHX icon
789
L3Harris
LHX
$53.4B
$3.1M 0.02%
42,345
+12,042
+40% +$861K
PHG icon
790
Philips
PHG
$26.1B
$3.09M 0.02%
126,980
-2,400
-2% -$58.9K
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.09M 0.02%
217,684
-27,977
-11% -$393K
ROK icon
792
Rockwell Automation
ROK
$49B
$3.08M 0.02%
24,767
+3,945
+19% +$468K
BBDC icon
793
Barings BDC
BBDC
$965M
$3.07M 0.02%
118,619
+866
+0.7% +$23.7K
PEZ icon
794
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3.05M 0.02%
+74,762
New +$3.06M
LUV icon
795
Southwest Airlines
LUV
$23B
$3.04M 0.02%
128,961
+106,943
+486% +$2.34M
CAVM
796
DELISTED
Cavium, Inc.
CAVM
$3.04M 0.02%
69,581
+2,661
+4% +$105K
SPN
797
DELISTED
Superior Energy Services, Inc.
SPN
$3.04M 0.02%
9,882
-5,039
-34% -$1.35M
PAY
798
DELISTED
Verifone Systems Inc
PAY
$3.04M 0.02%
89,830
+15,609
+21% +$463K
AIRM
799
DELISTED
Air Methods Corp
AIRM
$3.04M 0.02%
56,803
+2,222
+4% +$119K
INVX
800
Innovex International
INVX
$1.97B
$3.03M 0.02%
27,038
+753
+3% +$78K
30 31
32
33 34

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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.