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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
DHX icon
1051
DHI Group
DHX
$163M
$1.93M 0.01%
258,416
+11,472
+5% +$82.5K
OVV icon
1052
Ovintiv
OVV
$17.3B
$1.92M 0.01%
17,922
-2,199
-11% -$208K
BGR icon
1053
BlackRock Energy and Resources Trust
BGR
$416M
$1.92M 0.01%
79,312
+21,567
+37% +$513K
JBL icon
1054
Jabil
JBL
$36.1B
$1.91M 0.01%
106,272
+59,456
+127% +$1.07M
TER icon
1055
Teradyne
TER
$57.6B
$1.91M 0.01%
96,200
+13,223
+16% +$256K
EMLP icon
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.91M 0.01%
78,605
-48,547
-38% -$1.15M
VR
1057
DELISTED
Validus Hold Ltd
VR
$1.91M 0.01%
50,584
+19,731
+64% +$731K
SRE icon
1058
Sempra
SRE
$55.4B
$1.91M 0.01%
39,412
-1,506
-4% -$70K
NYT icon
1059
New York Times
NYT
$10.4B
$1.91M 0.01%
111,324
+92,800
+501% +$1.43M
DTE icon
1060
DTE Energy
DTE
$28.7B
$1.9M 0.01%
30,101
+9,770
+48% +$575K
WEN icon
1061
Wendy's
WEN
$1.4B
$1.9M 0.01%
208,601
-10,692
-5% -$97.9K
ENB icon
1062
Enbridge
ENB
$112B
$1.9M 0.01%
41,791
-3,732
-8% -$161K
FKU icon
1063
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.9M 0.01%
43,906
+7,920
+22% +$346K
MSI icon
1064
Motorola Solutions
MSI
$76.1B
$1.9M 0.01%
29,480
-57,967
-66% -$3.79M
WCC
1065
WESCO International
WCC
$18B
$1.89M 0.01%
22,761
-1,723
-7% -$148K
GDL
1066
GDL Fund
GDL
$92.3M
$1.89M 0.01%
171,225
+121,184
+242% +$1.34M
VMI icon
1067
Valmont Industries
VMI
$9.57B
$1.89M 0.01%
12,689
-12,955
-51% -$1.92M
PBA icon
1068
Pembina Pipeline
PBA
$27.6B
$1.89M 0.01%
49,628
+1,152
+2% +$40.7K
ANDX
1069
DELISTED
Andeavor Logistics LP
ANDX
$1.88M 0.01%
31,236
-23,441
-43% -$1.35M
ACM icon
1070
Aecom
ACM
$9.84B
$1.87M 0.01%
58,231
+2,215
+4% +$67.5K
VOE icon
1071
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.87M 0.01%
22,618
+4,370
+24% +$350K
BMRN icon
1072
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.87M 0.01%
27,356
-4,020
-13% -$296K
VER
1073
DELISTED
VEREIT, Inc.
VER
$1.86M 0.01%
26,593
+19,412
+270% +$1.35M
DON icon
1074
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.86M 0.01%
72,498
+10,446
+17% +$260K
ETX
1075
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.86M 0.01%
+118,504
New +$1.85M
41 42
43
44 45

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.