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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
VOT icon
851
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.75M 0.02%
29,705
-2,798
-9% -$256K
PCL
852
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.74M 0.02%
65,280
+15,908
+32% +$684K
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.74M 0.02%
133,860
+25,191
+23% +$497K
GGN
854
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.73M 0.02%
274,670
+13,139
+5% +$129K
AMCC
855
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.71M 0.02%
273,182
+174,016
+175% +$1.88M
QEP
856
DELISTED
QEP RESOURCES, INC.
QEP
$2.7M 0.02%
91,784
+58,100
+172% +$1.74M
PLD icon
857
Prologis
PLD
$133B
$2.7M 0.02%
66,082
+8,275
+14% +$326K
AVP
858
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.02%
183,940
+130,899
+247% +$2.01M
PB icon
859
Prosperity Bancshares
PB
$8.89B
$2.69M 0.02%
40,702
+2,675
+7% +$169K
EEQ
860
DELISTED
Enbridge Energy Management Llc
EEQ
$2.69M 0.02%
147,115
+2,406
+2% +$43.2K
PER
861
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.67M 0.02%
222,548
+127,135
+133% +$1.61M
NXPI icon
862
NXP Semiconductors
NXPI
$60.4B
$2.67M 0.02%
45,377
+25,714
+131% +$1.34M
WNR
863
DELISTED
Western Refining Inc
WNR
$2.67M 0.02%
69,135
+54,289
+366% +$2.13M
PQUE
864
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.67M 0.02%
468,045
+2,772
+0.6% +$15.8K
HTGC icon
865
Hercules Capital
HTGC
$3.23B
$2.66M 0.02%
189,254
+35,046
+23% +$549K
OI icon
866
O-I Glass
OI
$1.08B
$2.66M 0.02%
78,640
+17,443
+29% +$580K
QABA icon
867
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.64M 0.02%
71,551
+31,469
+79% +$1.12M
ICLR icon
868
Icon
ICLR
$12.7B
$2.63M 0.02%
55,366
-406
-0.7% -$18.1K
SNV
869
DELISTED
Synovus
SNV
$2.63M 0.02%
110,977
+4,194
+4% +$102K
ORI icon
870
Old Republic International
ORI
$10.4B
$2.63M 0.02%
160,249
+27,253
+20% +$433K
RRGB icon
871
Red Robin
RRGB
$152M
$2.62M 0.02%
36,590
+12,691
+53% +$893K
PCAR icon
872
PACCAR
PCAR
$70.1B
$2.62M 0.02%
58,322
+23,135
+66% +$953K
SPHD icon
873
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.62M 0.02%
88,960
-568
-0.6% -$16.1K
RGA icon
874
Reinsurance Group of America
RGA
$16.1B
$2.6M 0.02%
32,707
+4,791
+17% +$364K
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.02%
13,905
-35
-0.3% -$6.39K
33 34
35
36 37

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
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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.