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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
BBY icon
926
Best Buy
BBY
$17.3B
$2.4M 0.02%
90,768
+3,419
+4% +$93.6K
LNT icon
927
Alliant Energy
LNT
$17.9B
$2.38M 0.02%
83,978
+23,964
+40% +$633K
CNP icon
928
CenterPoint Energy
CNP
$26.7B
$2.38M 0.02%
100,523
+14,284
+17% +$336K
IYY icon
929
iShares Dow Jones US ETF
IYY
$3.07B
$2.38M 0.02%
50,200
-4,386
-8% -$204K
UNFI icon
930
United Natural Foods
UNFI
$2.81B
$2.38M 0.02%
33,500
+3,341
+11% +$238K
JOY
931
DELISTED
Joy Global Inc
JOY
$2.37M 0.02%
40,888
+2,655
+7% +$147K
MMD
932
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.37M 0.02%
139,439
+19,560
+16% +$328K
PXI icon
933
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.36M 0.02%
40,735
+112
+0.3% +$6.12K
BCOV
934
DELISTED
Brightcove, Inc.
BCOV
$2.36M 0.02%
239,977
+69,767
+41% +$741K
PBCT
935
DELISTED
People's United Financial Inc
PBCT
$2.35M 0.02%
158,353
-121,229
-43% -$1.76M
INGR icon
936
Ingredion
INGR
$6.55B
$2.35M 0.02%
34,504
+3,867
+13% +$254K
PWE
937
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.35M 0.02%
280,741
+35,336
+14% +$286K
CSQ icon
938
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.34M 0.02%
210,686
+8,098
+4% +$88.8K
TGNA
939
DELISTED
TEGNA Inc
TGNA
$2.34M 0.02%
162,076
+13,361
+9% +$199K
BC icon
940
Brunswick
BC
$5.24B
$2.34M 0.02%
51,607
+8,315
+19% +$366K
AAL icon
941
American Airlines Group
AAL
$10.3B
$2.33M 0.02%
63,695
-1,334
-2% -$45.4K
EPB
942
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.33M 0.02%
76,716
-1,961
-2% -$62.2K
GG
943
DELISTED
Goldcorp Inc
GG
$2.33M 0.02%
95,199
-200
-0.2% -$5.09K
ATCO
944
DELISTED
Atlas Corp.
ATCO
$2.32M 0.02%
105,149
+12,784
+14% +$286K
EMN icon
945
Eastman Chemical
EMN
$8.42B
$2.31M 0.02%
26,841
+2,045
+8% +$168K
MTN icon
946
Vail Resorts
MTN
$5.23B
$2.31M 0.02%
33,145
+1,098
+3% +$77.9K
PHO icon
947
Invesco Water Resources ETF
PHO
$2.1B
$2.31M 0.02%
86,510
+235
+0.3% +$6.14K
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
$2.31M 0.02%
35,091
+1,681
+5% +$107K
MINI
949
DELISTED
Mobile Mini Inc
MINI
$2.3M 0.02%
53,069
+1,669
+3% +$69.6K
VE
950
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.3M 0.02%
115,613
+95,213
+467% +$1.68M
36 37
38
39 40

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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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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.