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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
DG icon
1026
Dollar General
DG
$27.3B
$2.04M 0.01%
36,734
-4,682
-11% -$272K
NVG icon
1027
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.04M 0.01%
+152,771
New +$2M
WAB icon
1028
Wabtec
WAB
$49.4B
$2.03M 0.01%
26,211
-1,075
-4% -$82.2K
ETW
1029
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.03M 0.01%
167,671
+5,793
+4% +$69.3K
SWI
1030
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.03M 0.01%
+47,584
New +$2.03M
NGD
1031
DELISTED
New Gold Inc
NGD
$2.01M 0.01%
411,815
+28,447
+7% +$164K
DBL
1032
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.01M 0.01%
86,655
+18,678
+27% +$430K
EV
1033
DELISTED
Eaton Vance Corp.
EV
$2.01M 0.01%
52,575
+5,380
+11% +$207K
CIM
1034
Chimera Investment
CIM
$983M
$1.98M 0.01%
43,203
-7,571
-15% -$352K
IYT icon
1035
iShares US Transportation ETF
IYT
$2.27B
$1.98M 0.01%
+58,524
New +$1.93M
IRBT
1036
DELISTED
iRobot
IRBT
$1.98M 0.01%
48,258
+13,822
+40% +$554K
OHAI
1037
DELISTED
OHA Investment Corporation
OHAI
$1.98M 0.01%
292,644
-2,798
-0.9% -$20.7K
KKR icon
1038
KKR & Co
KKR
$91.9B
$1.98M 0.01%
86,567
+18,794
+28% +$455K
MCF
1039
DELISTED
Contango Oil & Gas Co.
MCF
$1.98M 0.01%
41,367
-3,548
-8% -$163K
SPYG icon
1040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.97M 0.01%
91,404
+7,700
+9% +$165K
PANW icon
1041
Palo Alto Networks
PANW
$309B
$1.97M 0.01%
172,332
-80,412
-32% -$912K
LEN icon
1042
Lennar Class A
LEN
$20.6B
$1.97M 0.01%
52,145
+15,146
+41% +$579K
WCG
1043
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.01%
30,855
+2,099
+7% +$136K
ALTR
1044
DELISTED
Altera Corp
ALTR
$1.96M 0.01%
54,076
+7,053
+15% +$242K
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
$1.96M 0.01%
226,881
+36,209
+19% +$261K
TNGO
1046
DELISTED
Tangoe, Inc.
TNGO
$1.94M 0.01%
104,512
-8,343
-7% -$154K
CTAS icon
1047
Cintas
CTAS
$81.1B
$1.94M 0.01%
129,928
+10,364
+9% +$153K
DGI
1048
DELISTED
DigitalGlobe Inc.
DGI
$1.94M 0.01%
66,742
+22,676
+51% +$828K
SGI
1049
Somnigroup International
SGI
$13.5B
$1.93M 0.01%
152,440
-449,656
-75% -$5.58M
QLIK
1050
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.93M 0.01%
72,570
+3,320
+5% +$92.7K
40 41
42
43 44

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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.