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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
ADT
101
DELISTED
ADT Corp
ADT
$27.1M 0.19%
904,143
+709,300
+364% +$23.4M
SYY icon
102
Sysco
SYY
$40B
$27.1M 0.19%
749,357
+53,518
+8% +$1.92M
SLB icon
103
SLB Ltd
SLB
$76B
$26.9M 0.18%
276,097
+17,973
+7% +$1.63M
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$26.9M 0.18%
455,195
+6,256
+1% +$385K
AMZN icon
105
Amazon
AMZN
$2.96T
$26.7M 0.18%
1,590,420
+69,660
+5% +$1.29M
PAA icon
106
Plains All American Pipeline
PAA
$16.2B
$26.7M 0.18%
485,118
+5,255
+1% +$276K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.3B
$26.5M 0.18%
449,677
-21,091
-4% -$1.23M
TFC icon
108
Truist Financial
TFC
$64.3B
$26.2M 0.18%
653,405
-57,600
-8% -$2.2M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.18%
434,195
-25,270
-5% -$1.6M
MCHP icon
110
Microchip Technology
MCHP
$46.1B
$26M 0.18%
1,088,342
+124,282
+13% +$2.84M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$26M 0.18%
158,197
-39,582
-20% -$6.39M
GD icon
112
General Dynamics
GD
$105B
$25.7M 0.18%
235,547
+13,810
+6% +$1.43M
STX icon
113
Seagate
STX
$182B
$25.4M 0.17%
453,025
+50,834
+13% +$2.72M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.4B
$25.1M 0.17%
1,003,632
+307,836
+44% +$7.6M
NFG icon
115
National Fuel Gas
NFG
$7.66B
$24.6M 0.17%
351,135
+58,851
+20% +$4.31M
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24.5M 0.17%
790,789
+408,657
+107% +$12.6M
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.4M 0.17%
279,574
+11,239
+4% +$913K
PIZ icon
118
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$24.3M 0.17%
903,593
+150,409
+20% +$3.98M
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
$24.1M 0.17%
793,896
-12,434
-2% -$368K
RTX icon
120
RTX Corp
RTX
$300B
$24.1M 0.17%
328,178
+31,655
+11% +$2.27M
HON icon
121
Honeywell
HON
$78B
$24M 0.16%
288,206
-95,528
-25% -$7.91M
ADP icon
122
Automatic Data Processing
ADP
$108B
$24M 0.16%
353,854
+12,185
+4% +$830K
TGT icon
123
Target
TGT
$67.4B
$23.9M 0.16%
394,893
+26,160
+7% +$1.55M
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.7M 0.16%
486,965
-91,326
-16% -$4.45M
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.7M 0.16%
362,453
+10,655
+3% +$719K
3 4
5
6 7

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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.