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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
HTWR
1251
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.01%
+14,090
New +$1.37M
EWS icon
1252
iShares MSCI Singapore ETF
EWS
$1.15B
$1.32M 0.01%
50,494
-9,669
-16% -$243K
TNL icon
1253
Travel + Leisure Co
TNL
$4.52B
$1.32M 0.01%
39,903
+6,131
+18% +$200K
KBWB icon
1254
Invesco KBW Bank ETF
KBWB
$6.73B
$1.32M 0.01%
35,457
+1,303
+4% +$46.6K
SWU
1255
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.31M 0.01%
10,315
+87
+0.9% +$10.8K
AVK
1256
Advent Convertible and Income Fund
AVK
$568M
$1.31M 0.01%
72,612
+11,753
+19% +$214K
KIE icon
1257
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.31M 0.01%
63,330
-64,584
-50% -$1.31M
NOC icon
1258
Northrop Grumman
NOC
$82.2B
$1.31M 0.01%
10,630
-104
-1% -$12.3K
INVN
1259
DELISTED
Invensense Inc
INVN
$1.31M 0.01%
55,425
+13,175
+31% +$276K
KCE icon
1260
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.31M 0.01%
+26,662
New +$1.3M
SCL icon
1261
Stepan Co
SCL
$1.47B
$1.31M 0.01%
20,226
-53
-0.3% -$3.32K
VT icon
1262
Vanguard Total World Stock ETF
VT
$81.2B
$1.3M 0.01%
21,813
-862
-4% -$50.5K
XSW icon
1263
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.3M 0.01%
29,550
+2,330
+9% +$106K
PSLV icon
1264
Sprott Physical Silver Trust
PSLV
$13.5B
$1.3M 0.01%
165,788
+6,048
+4% +$49.6K
UAN icon
1265
CVR Partners
UAN
$1.24B
$1.29M 0.01%
6,106
-5,250
-46% -$997K
STE icon
1266
Steris
STE
$23B
$1.29M 0.01%
26,952
+6,982
+35% +$327K
BPT
1267
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.28M 0.01%
15,214
-2,144
-12% -$172K
SGM
1268
DELISTED
Stonegate Mortgage Corporation
SGM
$1.28M 0.01%
85,856
+56,476
+192% +$857K
QTEC icon
1269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.27M 0.01%
34,098
+21,411
+169% +$781K
DBO icon
1270
Invesco DB Oil Fund
DBO
$387M
$1.27M 0.01%
+44,499
New +$1.23M
H icon
1271
Hyatt Hotels
H
$16.2B
$1.27M 0.01%
23,679
+3,846
+19% +$196K
PIR
1272
DELISTED
Pier 1 Imports, Inc.
PIR
$1.27M 0.01%
3,373
-972
-22% -$382K
ATML
1273
DELISTED
ATMEL CORP
ATML
$1.27M 0.01%
152,278
+45,274
+42% +$372K
LYG icon
1274
Lloyds Banking Group
LYG
$89.3B
$1.27M 0.01%
249,895
+30,315
+14% +$165K
SMTC icon
1275
Semtech
SMTC
$12.5B
$1.27M 0.01%
50,201
-2,474
-5% -$60.3K
49 50
51
52 53

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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
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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.