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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
FFIV icon
1001
F5
FFIV
$22.9B
$2.12M 0.01%
19,894
-9,996
-33% -$1.06M
ZBH icon
1002
Zimmer Biomet
ZBH
$18.4B
$2.12M 0.01%
23,042
+9,541
+71% +$879K
JQC icon
1003
Nuveen Credit Strategies Income Fund
JQC
$710M
$2.11M 0.01%
221,782
-2,849
-1% -$27.2K
EPM icon
1004
Evolution Petroleum
EPM
$132M
$2.1M 0.01%
165,092
-3,026
-2% -$38.7K
CHY
1005
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.1M 0.01%
155,822
-198
-0.1% -$2.65K
HIG icon
1006
Hartford Financial Services
HIG
$39B
$2.1M 0.01%
59,571
-2,331
-4% -$81.1K
DMB
1007
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.1M 0.01%
186,399
+155,239
+498% +$1.71M
SNLN
1008
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.09M 0.01%
105,112
+50,511
+93% +$1.01M
FRP
1009
DELISTED
Fairpoint Communications, Inc.
FRP
$2.09M 0.01%
153,788
-104,100
-40% -$1.36M
FPX icon
1010
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.09M 0.01%
45,567
+2,344
+5% +$108K
PBR icon
1011
Petrobras
PBR
$116B
$2.09M 0.01%
159,026
+6,705
+4% +$78.3K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$254B
$2.09M 0.01%
376,517
+24,611
+7% +$147K
WIX icon
1013
WIX.com
WIX
$2.52B
$2.09M 0.01%
90,800
+21,000
+30% +$572K
GEN icon
1014
Gen Digital
GEN
$17.5B
$2.08M 0.01%
104,282
-63,415
-38% -$1.36M
ARE icon
1015
Alexandria Real Estate Equities
ARE
$8.56B
$2.08M 0.01%
28,698
+7,786
+37% +$547K
PVH icon
1016
PVH
PVH
$4.08B
$2.08M 0.01%
16,679
+3,559
+27% +$438K
ZION icon
1017
Zions Bancorporation
ZION
$10.2B
$2.08M 0.01%
67,010
-30,268
-31% -$920K
PENN icon
1018
PENN Entertainment
PENN
$2.71B
$2.07M 0.01%
+168,270
New +$2.08M
PEB icon
1019
Pebblebrook Hotel Trust
PEB
$2.06B
$2.07M 0.01%
61,350
+1,703
+3% +$54.8K
OPK icon
1020
Opko Health
OPK
$1.02B
$2.07M 0.01%
221,666
+7,131
+3% +$62.5K
PHM icon
1021
Pultegroup
PHM
$25.3B
$2.06M 0.01%
107,619
+15,147
+16% +$299K
KMF
1022
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.05M 0.01%
60,504
+3,000
+5% +$102K
CVRR
1023
DELISTED
CVR Refining, LP
CVRR
$2.05M 0.01%
88,174
-7,735
-8% -$173K
EWU icon
1024
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.04M 0.01%
49,605
-24,893
-33% -$1.03M
WEC icon
1025
WEC Energy
WEC
$34.9B
$2.04M 0.01%
43,814
+10,009
+30% +$431K
39 40
41
42 43

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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.