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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
IEO icon
826
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.89M 0.02%
+33,938
New +$2.77M
CMA
827
DELISTED
Comerica
CMA
$2.87M 0.02%
55,453
+4,164
+8% +$200K
MDIV icon
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.86M 0.02%
133,420
-23,943
-15% -$504K
FNV icon
829
Franco-Nevada
FNV
$46B
$2.86M 0.02%
62,147
+5,382
+9% +$258K
MAN icon
830
ManpowerGroup
MAN
$2.63B
$2.85M 0.02%
36,219
+892
+3% +$70.6K
JWN
831
DELISTED
Nordstrom
JWN
$2.85M 0.02%
45,604
-14,986
-25% -$902K
SAN icon
832
Banco Santander
SAN
$210B
$2.84M 0.02%
326,098
+125,579
+63% +$1.03M
SKT icon
833
Tanger
SKT
$4.52B
$2.83M 0.02%
80,709
-213
-0.3% -$7.23K
ADM icon
834
Archer Daniels Midland
ADM
$36.9B
$2.82M 0.02%
64,956
+4,523
+7% +$187K
LGCY
835
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.82M 0.02%
113,417
-7,939
-7% -$213K
CINF icon
836
Cincinnati Financial
CINF
$27.1B
$2.81M 0.02%
+57,841
New +$2.79M
TFM
837
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.81M 0.02%
83,593
-46,465
-36% -$1.64M
IAU icon
838
iShares Gold Trust
IAU
$64.4B
$2.81M 0.02%
112,807
-12,297
-10% -$308K
QQXT icon
839
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.81M 0.02%
81,119
+11,904
+17% +$419K
RRC icon
840
Range Resources
RRC
$8.95B
$2.79M 0.02%
33,647
+862
+3% +$73.4K
GNW icon
841
Genworth Financial
GNW
$3.71B
$2.79M 0.02%
157,287
+19,782
+14% +$317K
KNGT
842
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.79M 0.02%
120,556
-5,930
-5% -$137K
OC icon
843
Owens Corning
OC
$12.4B
$2.78M 0.02%
64,401
+10,741
+20% +$452K
QCLN icon
844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.77M 0.02%
136,501
+23,857
+21% +$468K
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
$2.77M 0.02%
133
-59
-31% -$1.12M
EXPD icon
846
Expeditors International
EXPD
$23.2B
$2.76M 0.02%
69,664
-3,411
-5% -$140K
MAC icon
847
Macerich
MAC
$6.92B
$2.76M 0.02%
44,299
+5,496
+14% +$327K
VDE icon
848
Vanguard Energy ETF
VDE
$9.84B
$2.76M 0.02%
21,503
+2,339
+12% +$288K
ICMB icon
849
Investcorp Credit Management BDC
ICMB
$12.1M
$2.75M 0.02%
+177,937
New +$2.75M
CPAY icon
850
Corpay
CPAY
$25.7B
$2.75M 0.02%
23,918
+11,362
+90% +$1.32M
32 33
34
35 36

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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.