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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31M 0.21%
396,321
+25,364
+7% +$1.92M
WMT icon
77
Walmart Inc
WMT
$890B
$30.9M 0.21%
1,212,480
-195,798
-14% -$4.92M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.3M 0.21%
443,569
-11,672
-3% -$779K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$29.9M 0.21%
338,923
+32,821
+11% +$2.88M
BIIB icon
80
Biogen
BIIB
$30.7B
$29.7M 0.2%
96,997
+2,902
+3% +$921K
GLW icon
81
Corning
GLW
$143B
$29.6M 0.2%
1,421,194
+199,311
+16% +$3.75M
RCI icon
82
Rogers Communications
RCI
$18.6B
$29.6M 0.2%
712,412
+92,810
+15% +$3.78M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$29.3M 0.2%
301,808
-20,831
-6% -$1.93M
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29M 0.2%
391,752
-1,138
-0.3% -$88.4K
ET icon
85
Energy Transfer Partners
ET
$69.3B
$28.9M 0.2%
1,237,794
+3,938
+0.3% +$85.1K
BCE icon
86
BCE
BCE
$21.2B
$28.6M 0.2%
664,594
+47,536
+8% +$2.02M
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$28.4M 0.19%
762,458
-9,388
-1% -$348K
DIS icon
88
Walt Disney
DIS
$181B
$28.4M 0.19%
354,627
+21,951
+7% +$1.7M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$28.3M 0.19%
318,557
+25,957
+9% +$2.18M
F icon
90
Ford
F
$55.7B
$28.2M 0.19%
1,807,010
+326,556
+22% +$5.05M
DD icon
91
DuPont de Nemours
DD
$19.2B
$28.2M 0.19%
228,921
-810
-0.4% -$95.5K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$28M 0.19%
550,583
+34,363
+7% +$1.75M
EMC
93
DELISTED
EMC CORPORATION
EMC
$28M 0.19%
1,022,919
+60,450
+6% +$1.57M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$27.9M 0.19%
371,702
+52,844
+17% +$3.96M
LNCO
95
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27.7M 0.19%
1,022,958
+352,509
+53% +$10.7M
BA icon
96
Boeing
BA
$185B
$27.7M 0.19%
220,448
+60,600
+38% +$7.9M
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$27.5M 0.19%
743,841
+126,112
+20% +$4.67M
WU icon
98
Western Union
WU
$2.21B
$27.5M 0.19%
1,681,881
+77,163
+5% +$1.26M
USB icon
99
US Bancorp
USB
$99.6B
$27.2M 0.19%
635,159
+36,029
+6% +$1.48M
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$27.2M 0.19%
499,006
-39,785
-7% -$2M
2 3
4
5 6

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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.