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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
B
1176
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
+39,932
New +$1.52M
CBST
1177
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.53M 0.01%
20,979
-1,893
-8% -$141K
DECK icon
1178
Deckers Outdoor
DECK
$13.1B
$1.53M 0.01%
115,254
-20,748
-15% -$274K
LRE
1179
DELISTED
LRR ENERGY LP
LRE
$1.53M 0.01%
88,982
+12,747
+17% +$219K
SEVN
1180
Seven Hills Realty Trust
SEVN
$172M
$1.53M 0.01%
+85,458
New +$1.47M
SPH icon
1181
Suburban Propane Partners
SPH
$1.19B
$1.52M 0.01%
36,646
-3,778
-9% -$165K
AOS icon
1182
A.O. Smith
AOS
$8.5B
$1.52M 0.01%
66,020
-4,494
-6% -$110K
FFA
1183
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.51M 0.01%
113,334
+16,498
+17% +$218K
WIW
1184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.51M 0.01%
+130,025
New +$1.5M
NORW
1185
DELISTED
Global X MSCI Norway ETF
NORW
$1.51M 0.01%
+90,595
New +$1.48M
TRMK icon
1186
Trustmark
TRMK
$2.73B
$1.51M 0.01%
59,597
-52,699
-47% -$1.31M
J icon
1187
Jacobs Solutions
J
$17.2B
$1.51M 0.01%
28,732
+1,705
+6% +$87.8K
RES icon
1188
RPC Inc
RES
$1.35B
$1.51M 0.01%
73,901
+2,735
+4% +$50.5K
EXXI
1189
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.51M 0.01%
63,950
+19,313
+43% +$454K
HITT
1190
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.5M 0.01%
23,868
+785
+3% +$46.8K
CMS icon
1191
CMS Energy
CMS
$21.9B
$1.5M 0.01%
51,081
+1,164
+2% +$32.3K
CQP icon
1192
Cheniere Energy
CQP
$31.7B
$1.49M 0.01%
49,771
-2,478
-5% -$71.2K
CALY
1193
Callaway Golf Company
CALY
$3.1B
$1.49M 0.01%
+146,042
New +$1.27M
HTS
1194
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.49M 0.01%
78,922
+14,015
+22% +$261K
FCAN
1195
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.48M 0.01%
40,742
+2,438
+6% +$86.5K
BG icon
1196
Bunge Global
BG
$21.5B
$1.48M 0.01%
18,578
+1,319
+8% +$104K
INXN
1197
DELISTED
Interxion Holding N.V.
INXN
$1.48M 0.01%
61,554
+2,524
+4% +$61.2K
USMV icon
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.48M 0.01%
40,911
-15,099
-27% -$534K
ULTI
1199
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.01%
10,753
+8
+0.1% +$1.25K
BTT icon
1200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.47M 0.01%
77,160
+20,700
+37% +$386K
46 47
48
49 50

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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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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.