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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
USNA icon
876
Usana Health Sciences
USNA
$286M
$2.6M 0.02%
+69,012
New +$2.41M
BRE
877
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.6M 0.02%
41,413
+6,489
+19% +$390K
VAW icon
878
Vanguard Materials ETF
VAW
$3.08B
$2.6M 0.02%
24,451
+1,709
+8% +$176K
IGIB icon
879
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.59M 0.02%
47,504
-8,700
-15% -$473K
MFRM
880
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.58M 0.02%
53,919
+1,892
+4% +$82.1K
AVB icon
881
AvalonBay Communities
AVB
$26.8B
$2.58M 0.02%
19,628
+756
+4% +$95.3K
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.57M 0.02%
51,259
+4,950
+11% +$244K
KBWD icon
883
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.56M 0.02%
100,280
+1,440
+1% +$36.7K
VDC icon
884
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.56M 0.02%
23,093
+2,974
+15% +$320K
SCCO icon
885
Southern Copper
SCCO
$166B
$2.56M 0.02%
94,812
-5,935
-6% -$160K
BGC icon
886
BGC Group
BGC
$4.89B
$2.56M 0.02%
608,017
-3,068
-0.5% -$13K
DCI icon
887
Donaldson
DCI
$11.4B
$2.55M 0.02%
60,167
+5,325
+10% +$224K
PKW icon
888
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.55M 0.02%
58,557
-77,154
-57% -$3.28M
PSA icon
889
Public Storage
PSA
$61.3B
$2.55M 0.02%
15,123
+527
+4% +$85.3K
ATVI
890
DELISTED
Activision Blizzard
ATVI
$2.54M 0.02%
124,391
+17,200
+16% +$327K
TPLM
891
DELISTED
Triangle Petroleum Corporation
TPLM
$2.54M 0.02%
308,200
+80,850
+36% +$664K
DISH
892
DELISTED
DISH Network Corp.
DISH
$2.54M 0.02%
40,801
-1,280
-3% -$74.5K
TWC
893
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.53M 0.02%
18,473
-12,881
-41% -$1.76M
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.52M 0.02%
63,267
+10,458
+20% +$376K
RMT
895
Royce Micro-Cap Trust
RMT
$761M
$2.52M 0.02%
206,042
+179,053
+663% +$2.21M
STRZA
896
DELISTED
Starz - Series A
STRZA
$2.51M 0.02%
77,859
+20,760
+36% +$631K
ING icon
897
ING
ING
$102B
$2.51M 0.02%
176,193
+12,639
+8% +$178K
DLS icon
898
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.51M 0.02%
38,601
-20,739
-35% -$1.32M
HTD
899
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.51M 0.02%
125,980
+37,870
+43% +$715K
EPR icon
900
EPR Properties
EPR
$4.77B
$2.51M 0.02%
46,940
+10,661
+29% +$550K
34 35
36
37 38

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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.