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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
YHOO
901
DELISTED
Yahoo Inc
YHOO
$2.5M 0.02%
69,788
-36,551
-34% -$1.39M
SPIB icon
902
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.02%
+73,643
New +$2.5M
PEG icon
903
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.02%
65,625
+15,313
+30% +$529K
N
904
DELISTED
Netsuite Inc
N
$2.5M 0.02%
26,399
-1,108
-4% -$118K
NRO
905
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.5M 0.02%
+555,458
New +$2.42M
MKC icon
906
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.02%
69,726
+4,400
+7% +$148K
DWA
907
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.48M 0.02%
93,554
+4,851
+5% +$153K
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
$2.47M 0.02%
56,907
+22,596
+66% +$1.05M
MFA
909
MFA Financial
MFA
$933M
$2.47M 0.02%
79,708
+11,968
+18% +$360K
BHC icon
910
Bausch Health
BHC
$2.34B
$2.47M 0.02%
18,738
-10,725
-36% -$1.47M
IBN icon
911
ICICI Bank
IBN
$108B
$2.46M 0.02%
309,315
-28,050
-8% -$187K
RHT
912
DELISTED
Red Hat Inc
RHT
$2.46M 0.02%
46,498
+25,085
+117% +$1.45M
TT icon
913
Trane Technologies
TT
$106B
$2.46M 0.02%
42,915
+2,331
+6% +$139K
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.46M 0.02%
67,789
+46,918
+225% +$1.81M
UTX.PRA
915
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.45M 0.02%
36,854
+3,883
+12% +$253K
SNA icon
916
Snap-on
SNA
$21.5B
$2.44M 0.02%
21,506
+4,699
+28% +$509K
IT icon
917
Gartner
IT
$11.7B
$2.43M 0.02%
35,023
-4,641
-12% -$321K
VO icon
918
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 0.02%
85,468
+1,120
+1% +$31.1K
KXI icon
919
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.43M 0.02%
56,170
– –
STN icon
920
Stantec
STN
$8.39B
$2.43M 0.02%
79,350
-12,524
-14% -$380K
PFM icon
921
Invesco Dividend Achievers ETF
PFM
$808M
$2.42M 0.02%
120,414
-3,466
-3% -$67.8K
CNO icon
922
CNO Financial Group
CNO
$5.1B
$2.41M 0.02%
132,978
-277
-0.2% -$4.98K
MTT
923
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.4M 0.02%
109,478
+4,804
+5% +$104K
REG icon
924
Regency Centers
REG
$14.1B
$2.4M 0.02%
47,051
+7,243
+18% +$356K
FGM icon
925
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2.4M 0.02%
56,629
+13,589
+32% +$566K
35 36
37
38 39

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PI
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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.