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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
RWR icon
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.03M 0.02%
38,807
+5,455
+16% +$412K
TRP icon
802
TC Energy
TRP
$65.9B
$3.03M 0.02%
66,581
+471
+0.7% +$20.9K
ST icon
803
Sensata Technologies
ST
$6.79B
$3.02M 0.02%
+70,888
New +$2.83M
UAL icon
804
United Airlines
UAL
$42.1B
$3.02M 0.02%
67,727
-2,955
-4% -$133K
IJS icon
805
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.01M 0.02%
53,046
-5,938
-10% -$328K
ILCB icon
806
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.01M 0.02%
108,800
+5,472
+5% +$147K
DCP
807
DELISTED
DCP Midstream, LP
DCP
$3.01M 0.02%
60,017
-13,274
-18% -$657K
RPG icon
808
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3M 0.02%
204,745
+5,640
+3% +$81.6K
TSLF
809
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.99M 0.02%
164,390
-2,845
-2% -$52.1K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.97M 0.02%
29,480
-3,575
-11% -$352K
AVT icon
811
Avnet
AVT
$7.92B
$2.96M 0.02%
63,678
+14,887
+31% +$638K
TFX icon
812
Teleflex
TFX
$5.98B
$2.96M 0.02%
27,581
+15,506
+128% +$1.53M
FTNT icon
813
Fortinet
FTNT
$117B
$2.95M 0.02%
670,500
-75,210
-10% -$329K
DOX icon
814
Amdocs
DOX
$6.22B
$2.95M 0.02%
63,496
+11,053
+21% +$483K
TWO
815
Two Harbors Investment
TWO
$1.27B
$2.95M 0.02%
35,964
+23,300
+184% +$1.88M
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
$2.95M 0.02%
35,211
-8,523
-19% -$701K
ISD
817
PGIM High Yield Bond Fund
ISD
$419M
$2.94M 0.02%
162,639
-15,097
-8% -$268K
ATMP icon
818
iPath Select MLP ETN
ATMP
$621M
$2.94M 0.02%
+105,945
New +$2.89M
DINO icon
819
HF Sinclair
DINO
$14.5B
$2.93M 0.02%
61,668
-415
-0.7% -$19.6K
LM
820
DELISTED
Legg Mason, Inc.
LM
$2.93M 0.02%
59,780
+7,573
+15% +$337K
ERF
821
DELISTED
Enerplus Corporation
ERF
$2.92M 0.02%
148,047
+10,696
+8% +$200K
CNSL
822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.92M 0.02%
146,063
+13,311
+10% +$259K
FISV
823
Fiserv Inc
FISV
$27.9B
$2.9M 0.02%
102,444
-5,964
-6% -$171K
XEL icon
824
Xcel Energy
XEL
$48.8B
$2.9M 0.02%
95,560
-5,959
-6% -$174K
CTT
825
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.89M 0.02%
205,891
-57,909
-22% -$786K
31 32
33
34 35

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RJFSA
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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
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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.