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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
RENX
1126
DELISTED
RELX N.V.
RENX
$1.69M 0.01%
+119,731
New +$1.67M
IDOG icon
1127
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.67M 0.01%
55,289
-20,725
-27% -$606K
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.01%
33,912
+29,136
+610% +$1.39M
HP icon
1129
Helmerich & Payne
HP
$4.12B
$1.67M 0.01%
15,489
-5,956
-28% -$554K
MSP
1130
DELISTED
Madison Strategic Sector
MSP
$1.66M 0.01%
+136,599
New +$1.65M
FIW icon
1131
First Trust Water ETF
FIW
$1.94B
$1.66M 0.01%
48,266
-762
-2% -$25.5K
FSBW icon
1132
FS Bancorp
FSBW
$317M
$1.66M 0.01%
203,290
-3,400
-2% -$28.7K
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.01%
34,670
+7,001
+25% +$391K
CMLP
1134
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.66M 0.01%
73,479
-2,971
-4% -$68.3K
KIM icon
1135
Kimco Realty
KIM
$16.1B
$1.65M 0.01%
75,583
+14,781
+24% +$315K
HSBC.PRA
1136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.65M 0.01%
64,996
-2,107
-3% -$52.8K
PMO
1137
Franklin Municipal Opportunities Trust
PMO
$285M
$1.65M 0.01%
145,384
+112,360
+340% +$1.27M
CVLT icon
1138
Commault Systems
CVLT
$5.73B
$1.65M 0.01%
25,420
+2,004
+9% +$139K
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
$1.65M 0.01%
102,824
-3,696
-3% -$62.7K
NDAQ icon
1140
Nasdaq
NDAQ
$53.8B
$1.65M 0.01%
133,686
-5,436
-4% -$70.2K
WBD icon
1141
Warner Bros
WBD
$68B
$1.64M 0.01%
38,915
-37,512
-49% -$1.58M
RWX icon
1142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.64M 0.01%
39,918
-8,922
-18% -$363K
CIR
1143
DELISTED
CIRCOR International, Inc
CIR
$1.64M 0.01%
22,410
+898
+4% +$67K
TMH
1144
DELISTED
Team Health Holdings Inc
TMH
$1.64M 0.01%
36,566
+5,058
+16% +$228K
BRKR icon
1145
Bruker
BRKR
$8.51B
$1.63M 0.01%
71,586
+2,586
+4% +$56.4K
EFR
1146
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.63M 0.01%
107,315
-1,715
-2% -$26.1K
MFIC icon
1147
MidCap Financial Investment
MFIC
$787M
$1.63M 0.01%
65,274
-46,781
-42% -$1.21M
FTC icon
1148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.62M 0.01%
38,898
+26,667
+218% +$1.1M
WOOD icon
1149
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.62M 0.01%
31,303
+6,962
+29% +$363K
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.01%
13,237
+1,369
+12% +$151K
44 45
46
47 48

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PI
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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.