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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
HOG icon
976
Harley-Davidson
HOG
$2.71B
$2.2M 0.02%
33,017
-6,506
-16% -$430K
KRE icon
977
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.2M 0.02%
53,133
-28,795
-35% -$1.15M
EWD icon
978
iShares MSCI Sweden ETF
EWD
$595M
$2.19M 0.02%
59,853
-4,537
-7% -$161K
BKU icon
979
Bankunited
BKU
$3.36B
$2.18M 0.01%
+62,708
New +$2.05M
GAS
980
DELISTED
AGL Resources Inc
GAS
$2.18M 0.01%
44,502
+1,338
+3% +$63.1K
FUL icon
981
H.B. Fuller
FUL
$3.28B
$2.17M 0.01%
45,020
+9,960
+28% +$481K
MMLP icon
982
Martin Midstream Partners
MMLP
$95.9M
$2.17M 0.01%
50,475
+16,215
+47% +$698K
EWC icon
983
iShares MSCI Canada ETF
EWC
$6.46B
$2.17M 0.01%
73,343
-107,344
-59% -$3.09M
DF
984
DELISTED
Dean Foods Company
DF
$2.16M 0.01%
+139,996
New +$2.18M
PAYX icon
985
Paychex
PAYX
$42.7B
$2.16M 0.01%
50,689
-276
-0.5% -$11.7K
EIM
986
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.16M 0.01%
181,467
+2,301
+1% +$27.1K
VTRS icon
987
Viatris
VTRS
$18.9B
$2.16M 0.01%
44,154
+12,787
+41% +$621K
HCR
988
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.15M 0.01%
53,427
+26,576
+99% +$1.01M
DWX icon
989
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.15M 0.01%
44,291
+1,277
+3% +$59.9K
SCTY
990
DELISTED
SolarCity Corporation
SCTY
$2.15M 0.01%
34,344
-486
-1% -$35.1K
ERC
991
Allspring Multi-Sector Income Fund
ERC
$259M
$2.15M 0.01%
148,107
+50,007
+51% +$720K
MLPX icon
992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.15M 0.01%
42,375
+34,927
+469% +$1.73M
ESND
993
DELISTED
Essendant Inc.
ESND
$2.15M 0.01%
52,233
-3,389
-6% -$144K
RS icon
994
Reliance Steel & Aluminium
RS
$21.6B
$2.14M 0.01%
30,235
+7,791
+35% +$556K
ARCC icon
995
Ares Capital
ARCC
$14.4B
$2.13M 0.01%
121,157
+12,541
+12% +$224K
DFJ icon
996
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.13M 0.01%
42,633
-24,062
-36% -$1.2M
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.13M 0.01%
+34,623
New +$2.45M
EW icon
998
Edwards Lifesciences
EW
$51.7B
$2.13M 0.01%
172,038
-13,218
-7% -$153K
FEN
999
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.13M 0.01%
64,889
+16,501
+34% +$529K
TDC icon
1000
Teradata
TDC
$2.55B
$2.12M 0.01%
+43,182
New +$1.95M
38 39
40
41 42

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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.