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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
SIAL
1076
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.85M 0.01%
19,864
+2,618
+15% +$245K
ANDV
1077
DELISTED
Andeavor
ANDV
$1.85M 0.01%
36,534
+4,902
+15% +$255K
RNP icon
1078
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.85M 0.01%
108,611
-21,147
-16% -$349K
MLCO icon
1079
Melco Resorts & Entertainment
MLCO
$2.14B
$1.84M 0.01%
47,718
-6,748
-12% -$280K
TKC icon
1080
Turkcell
TKC
$4.78B
$1.84M 0.01%
133,351
+74,596
+127% +$948K
IRDM icon
1081
Iridium Communications
IRDM
$5.23B
$1.83M 0.01%
244,319
-50,626
-17% -$339K
SOR
1082
Source Capital
SOR
$380M
$1.83M 0.01%
26,714
-139
-0.5% -$9.36K
HCF
1083
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.83M 0.01%
+165,410
New +$1.83M
PEI
1084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.83M 0.01%
+6,758
New +$1.88M
ARLP icon
1085
Alliance Resource Partners
ARLP
$3.18B
$1.83M 0.01%
43,470
-5,238
-11% -$212K
CCOI icon
1086
Cogent Communications
CCOI
$523M
$1.82M 0.01%
51,319
+1,616
+3% +$63.1K
HUB.B
1087
DELISTED
HUBBELL INC CL-B
HUB.B
$1.82M 0.01%
15,186
+3,828
+34% +$450K
XYL icon
1088
Xylem
XYL
$28.5B
$1.82M 0.01%
49,956
+9,334
+23% +$340K
FDD icon
1089
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.82M 0.01%
126,225
+87,633
+227% +$1.23M
SWKS icon
1090
Skyworks Solutions
SWKS
$10.5B
$1.8M 0.01%
48,117
-83,823
-64% -$2.76M
CTRA
1091
DELISTED
Coterra Energy
CTRA
$1.8M 0.01%
53,258
-11,453
-18% -$423K
BAB icon
1092
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.8M 0.01%
62,732
+3,275
+6% +$92.4K
GXP
1093
DELISTED
Great Plains Energy Incorporated
GXP
$1.8M 0.01%
66,580
+13,231
+25% +$335K
NCZ
1094
Virtus Convertible & Income Fund II
NCZ
$305M
$1.8M 0.01%
45,710
+2,033
+5% +$77.7K
CAPL icon
1095
CrossAmerica Partners
CAPL
$863M
$1.79M 0.01%
66,569
-9,006
-12% -$247K
RZG icon
1096
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.79M 0.01%
68,211
-1,482
-2% -$38.6K
AVD icon
1097
American Vanguard Corp
AVD
$69.8M
$1.79M 0.01%
82,602
+9,256
+13% +$212K
PSEC icon
1098
Prospect Capital
PSEC
$1.14B
$1.79M 0.01%
165,542
+7,549
+5% +$83.5K
MNP
1099
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.78M 0.01%
123,550
+37,954
+44% +$538K
SNCR
1100
DELISTED
Synchronoss Technologies
SNCR
$1.78M 0.01%
5,753
+4,538
+373% +$1.31M
42 43
44
45 46

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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.