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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
WRB icon
951
W.R. Berkley
WRB
$26.6B
$2.29M 0.02%
185,963
+6,551
+4% +$79.1K
NBL
952
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.02%
32,219
+4,590
+17% +$304K
NNN icon
953
NNN REIT
NNN
$8.99B
$2.28M 0.02%
66,556
-725
-1% -$24.2K
OKE icon
954
Oneok
OKE
$54.5B
$2.28M 0.02%
38,545
+2,830
+8% +$166K
SLG icon
955
SL Green Realty
SLG
$3.99B
$2.28M 0.02%
23,443
+5,596
+31% +$520K
ACWX icon
956
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.28M 0.02%
48,944
-61,958
-56% -$2.82M
TAST
957
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.27M 0.02%
317,224
+9,738
+3% +$65.5K
CONN
958
DELISTED
Conn's Inc.
CONN
$2.27M 0.02%
+58,509
New +$2.97M
CSD icon
959
Invesco S&P Spin-Off ETF
CSD
$228M
$2.27M 0.02%
50,097
+16,762
+50% +$751K
EPP icon
960
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.27M 0.02%
47,236
-13,408
-22% -$618K
RIG icon
961
Transocean
RIG
$5.82B
$2.27M 0.02%
54,826
-21,045
-28% -$915K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.02%
49,524
-6,794
-12% -$325K
HAIN icon
963
Hain Celestial
HAIN
$53.7M
$2.25M 0.02%
49,190
-41,156
-46% -$1.88M
RPV icon
964
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.24M 0.02%
43,533
+4,771
+12% +$235K
EWW icon
965
iShares MSCI Mexico ETF
EWW
$1.92B
$2.23M 0.02%
34,907
+177
+0.5% +$11.1K
MAS icon
966
Masco
MAS
$15.3B
$2.23M 0.02%
114,199
+30,277
+36% +$597K
TGI
967
DELISTED
Triumph Group
TGI
$2.22M 0.02%
+34,420
New +$2.36M
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.32B
$2.22M 0.02%
34,193
+14,836
+77% +$917K
IEF icon
969
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.02%
21,810
-34,801
-61% -$3.53M
L icon
970
Loews
L
$23.6B
$2.22M 0.02%
50,333
+3,031
+6% +$136K
BSX icon
971
Boston Scientific
BSX
$71.5B
$2.21M 0.02%
163,302
+17,475
+12% +$229K
NEM icon
972
Newmont
NEM
$119B
$2.21M 0.02%
94,089
+191
+0.2% +$4.54K
SCD
973
LMP Capital and Income Fund
SCD
$358M
$2.2M 0.02%
136,694
+46,570
+52% +$736K
DPG
974
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.2M 0.02%
111,160
+36,252
+48% +$689K
BALL icon
975
Ball Corp
BALL
$16.8B
$2.2M 0.02%
80,254
-30,800
-28% -$817K
37 38
39
40 41

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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.