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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
KYE
1226
DELISTED
Kayne Anderson Energy
KYE
$1.38M 0.01%
50,663
-8,274
-14% -$224K
XLVS
1227
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.38M 0.01%
25,524
-171
-0.7% -$9.27K
FLO icon
1228
Flowers Foods
FLO
$1.54B
$1.38M 0.01%
64,224
+36,774
+134% +$766K
PGF icon
1229
Invesco Financial Preferred ETF
PGF
$669M
$1.38M 0.01%
77,380
-4,215
-5% -$73.7K
VGI
1230
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$1.38M 0.01%
81,409
-1,650
-2% -$27.7K
RGT
1231
Royce Global Value Trust
RGT
$102M
$1.38M 0.01%
+153,119
New +$1.33M
KFN
1232
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.37M 0.01%
118,373
+1,700
+1% +$20.8K
CELP
1233
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.37M 0.01%
+63,320
New +$1.47M
NMM icon
1234
Navios Maritime Partners
NMM
$2.23B
$1.37M 0.01%
4,672
-459
-9% -$126K
PNK
1235
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.01%
57,577
+2,421
+4% +$56.8K
EOT
1236
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.36M 0.01%
+70,328
New +$1.35M
NTAP icon
1237
NetApp
NTAP
$39.2B
$1.36M 0.01%
36,965
-117,978
-76% -$4.77M
RWT
1238
Redwood Trust
RWT
$577M
$1.36M 0.01%
67,227
+10,757
+19% +$210K
CADE
1239
DELISTED
Cadence Bank
CADE
$1.36M 0.01%
54,516
-18,499
-25% -$451K
DSL
1240
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.36M 0.01%
64,009
-20,941
-25% -$443K
VTA
1241
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.01%
104,558
+4,137
+4% +$53.5K
BLW icon
1242
BlackRock Limited Duration Income Trust
BLW
$494M
$1.35M 0.01%
78,528
+16,632
+27% +$287K
AIVL icon
1243
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.35M 0.01%
+19,163
New +$1.3M
EMES
1244
DELISTED
Emerge Energy Services LP
EMES
$1.34M 0.01%
21,500
+200
+0.9% +$9.52K
IFF icon
1245
International Flavors & Fragrances
IFF
$21.5B
$1.33M 0.01%
13,955
+150
+1% +$13.5K
TEI
1246
Templeton Emerging Markets Income Fund
TEI
$321M
$1.33M 0.01%
95,126
-2,044
-2% -$28.1K
MMS icon
1247
Maximus
MMS
$2.99B
$1.33M 0.01%
29,634
-26,114
-47% -$1.18M
AVY icon
1248
Avery Dennison
AVY
$13.3B
$1.33M 0.01%
26,209
+12,078
+85% +$603K
OII icon
1249
Oceaneering
OII
$4.91B
$1.32M 0.01%
18,442
-55,776
-75% -$3.99M
AB icon
1250
AllianceBernstein
AB
$3.48B
$1.32M 0.01%
52,884
+3,872
+8% +$90.7K
48 49
50
51 52

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RJFSA
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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.