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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
RBC icon
1101
RBC Bearings
RBC
$17.7B
$1.77M 0.01%
27,779
+886
+3% +$58K
ZWS icon
1102
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.77M 0.01%
+126,594
New +$1.73M
SU icon
1103
Suncor Energy
SU
$73.5B
$1.76M 0.01%
50,384
-14,380
-22% -$479K
BAF
1104
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.76M 0.01%
127,868
+19,887
+18% +$269K
CLNY
1105
DELISTED
Colony Capital, Inc.
CLNY
$1.76M 0.01%
80,025
+65,533
+452% +$1.44M
SLM icon
1106
SLM Corp
SLM
$5.11B
$1.75M 0.01%
200,566
+36,128
+22% +$315K
MAA icon
1107
Mid-America Apartment Communities
MAA
$15.3B
$1.75M 0.01%
25,673
+2,027
+9% +$133K
MPT
1108
Medical Properties Trust
MPT
$2.46B
$1.75M 0.01%
136,458
+29,019
+27% +$373K
MINT icon
1109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.74M 0.01%
17,201
+3,390
+25% +$344K
CEB
1110
DELISTED
CEB Inc.
CEB
$1.74M 0.01%
23,454
-10,763
-31% -$806K
FCT
1111
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.73M 0.01%
119,570
+28,682
+32% +$412K
PCG icon
1112
PG&E
PCG
$38B
$1.73M 0.01%
40,003
+4,320
+12% +$183K
PRXL
1113
DELISTED
Parexel International Corp
PRXL
$1.72M 0.01%
31,882
+5,794
+22% +$297K
CCL icon
1114
Carnival Corporation Ltd
CCL
$38.4B
$1.72M 0.01%
45,456
+18,839
+71% +$747K
KEX icon
1115
Kirby Corp
KEX
$6.95B
$1.71M 0.01%
16,930
-4,219
-20% -$425K
MOH icon
1116
Molina Healthcare
MOH
$10.4B
$1.71M 0.01%
45,528
+1,771
+4% +$65.3K
LGI
1117
Lazard Global Total Return & Income Fund
LGI
$239M
$1.71M 0.01%
98,177
+47,320
+93% +$805K
CY
1118
DELISTED
Cypress Semiconductor
CY
$1.71M 0.01%
166,294
+18,316
+12% +$185K
MSCI icon
1119
MSCI
MSCI
$41B
$1.71M 0.01%
39,689
+972
+3% +$42.4K
AWF
1120
AllianceBernstein Global High Income Fund
AWF
$872M
$1.71M 0.01%
115,598
+18,307
+19% +$269K
SABA
1121
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.71M 0.01%
106,039
+9,340
+10% +$147K
PRI icon
1122
Primerica
PRI
$9.66B
$1.7M 0.01%
+36,179
New +$1.61M
CUNB
1123
DELISTED
CU Bancorp
CUNB
$1.69M 0.01%
92,037
-4,200
-4% -$75.1K
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.01%
133,632
+34,814
+35% +$440K
WWAV
1125
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.01%
59,224
-12,313
-17% -$326K
43 44
45
46 47

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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.