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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
HLIO icon
1151
Helios Technologies
HLIO
$2.69B
$1.62M 0.01%
37,335
-3,157
-8% -$128K
CPB icon
1152
Campbell Soup
CPB
$6.75B
$1.62M 0.01%
36,016
-8,757
-20% -$375K
CEO
1153
DELISTED
CNOOC Limited
CEO
$1.62M 0.01%
+10,646
New +$1.72M
GYLD icon
1154
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$1.61M 0.01%
59,804
+6,935
+13% +$183K
FAN icon
1155
First Trust Global Wind Energy ETF
FAN
$278M
$1.61M 0.01%
133,411
+26,582
+25% +$315K
STWD icon
1156
Starwood Property Trust
STWD
$6.08B
$1.61M 0.01%
68,090
-14,494
-18% -$344K
MDP
1157
DELISTED
Meredith Corporation
MDP
$1.6M 0.01%
34,491
+13,848
+67% +$635K
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.6M 0.01%
+37,452
New +$1.55M
AXS icon
1159
AXIS Capital
AXS
$7.45B
$1.6M 0.01%
34,799
-11,860
-25% -$532K
NGL icon
1160
NGL Energy Partners
NGL
$2.15B
$1.59M 0.01%
42,273
+2,838
+7% +$102K
PPA icon
1161
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.59M 0.01%
48,915
+11,720
+32% +$372K
LEO
1162
BNY Mellon Strategic Municipals
LEO
$387M
$1.57M 0.01%
194,360
+21,938
+13% +$175K
NI icon
1163
NiSource
NI
$20.1B
$1.57M 0.01%
112,428
-3,693
-3% -$49.9K
GTLS
1164
DELISTED
Chart Industries
GTLS
$1.57M 0.01%
+19,746
New +$1.7M
PDCE
1165
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.01%
+25,205
New +$1.38M
VLY icon
1166
Valley National Bancorp
VLY
$8.03B
$1.56M 0.01%
150,326
-17,484
-10% -$175K
RNO
1167
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.56M 0.01%
114,485
+29,687
+35% +$365K
SPYV icon
1168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.56M 0.01%
66,168
+2,116
+3% +$48.5K
AVG
1169
DELISTED
AVG Technologies N.V.
AVG
$1.56M 0.01%
74,348
+17,275
+30% +$316K
BRSL
1170
Brightstar Lottery PLC
BRSL
$2.03B
$1.55M 0.01%
110,533
+3,602
+3% +$55.7K
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$706M
$1.55M 0.01%
185,840
-1,579
-0.8% -$12.9K
DBI icon
1172
Designer Brands
DBI
$335M
$1.55M 0.01%
43,224
+3,985
+10% +$154K
ICF icon
1173
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.54M 0.01%
37,560
+1,306
+4% +$52K
TGH
1174
DELISTED
Textainer Group Holdings limited
TGH
$1.54M 0.01%
40,355
-16
-0% -$587
NS
1175
DELISTED
NuStar Energy L.P.
NS
$1.54M 0.01%
28,053
+3,237
+13% +$166K
45 46
47
48 49

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.