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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
GLDD
1201
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.47M 0.01%
160,787
+6,394
+4% +$54.5K
IHI icon
1202
iShares US Medical Devices ETF
IHI
$3.43B
$1.47M 0.01%
89,136
+6,474
+8% +$104K
MD icon
1203
Pediatrix Medical
MD
$2.13B
$1.46M 0.01%
23,620
+5,117
+28% +$298K
LNG icon
1204
Cheniere Energy
LNG
$54.3B
$1.46M 0.01%
26,406
+8,466
+47% +$406K
ETR icon
1205
Entergy
ETR
$49.3B
$1.46M 0.01%
43,678
+3,542
+9% +$112K
EOD
1206
Allspring Global Dividend Opportunity Fund
EOD
$288M
$1.46M 0.01%
185,346
+103,393
+126% +$778K
FSZ icon
1207
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.46M 0.01%
33,586
+4,338
+15% +$182K
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10.6B
$1.45M 0.01%
34,883
+347
+1% +$13.7K
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.01%
57,488
-164,514
-74% -$4.16M
NTT
1210
DELISTED
Nippon Telegraph & Telephone
NTT
$1.45M 0.01%
53,111
+3,072
+6% +$84.4K
LNN icon
1211
Lindsay Corp
LNN
$1.17B
$1.45M 0.01%
16,400
+4,353
+36% +$369K
WSTC
1212
DELISTED
West Corporation
WSTC
$1.44M 0.01%
60,189
+2,205
+4% +$54K
NWG icon
1213
NatWest
NWG
$76.2B
$1.44M 0.01%
128,728
+43,601
+51% +$523K
IMAX icon
1214
IMAX
IMAX
$2.79B
$1.43M 0.01%
52,346
+188
+0.4% +$5.13K
PBE icon
1215
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.43M 0.01%
34,239
+2,463
+8% +$105K
LKQ icon
1216
LKQ Corp
LKQ
$6.2B
$1.42M 0.01%
+53,842
New +$1.51M
GAB icon
1217
Gabelli Equity Trust
GAB
$1.79B
$1.42M 0.01%
193,244
+41,719
+28% +$305K
A icon
1218
Agilent Technologies
A
$41.8B
$1.41M 0.01%
35,221
-35,869
-50% -$1.48M
NFO
1219
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.41M 0.01%
29,564
+1,149
+4% +$53.6K
MFT
1220
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.4M 0.01%
107,112
+4,265
+4% +$55K
WR
1221
DELISTED
Westar Energy Inc
WR
$1.4M 0.01%
39,856
-3,414
-8% -$115K
MMU
1222
Western Asset Managed Municipals Fund
MMU
$552M
$1.4M 0.01%
109,703
-8,253
-7% -$104K
OXSQ icon
1223
Oxford Square Capital
OXSQ
$153M
$1.4M 0.01%
142,863
+79,630
+126% +$814K
SNBR
1224
DELISTED
Sleep Number
SNBR
$1.4M 0.01%
+77,158
New +$1.34M
EDD
1225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.39M 0.01%
106,025
+46,906
+79% +$596K
47 48
49
50 51

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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
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.