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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
CXH
1276
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.27M 0.01%
+142,179
New +$1.26M
IWV icon
1277
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.01%
11,317
-37,430
-77% -$4.13M
APLP
1278
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.27M 0.01%
44,600
+7,155
+19% +$211K
OMER icon
1279
Omeros
OMER
$959M
$1.27M 0.01%
105,200
+32,700
+45% +$402K
GPOR
1280
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.01%
17,818
-259
-1% -$15.9K
IGOV icon
1281
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.27M 0.01%
24,608
+1,624
+7% +$82.6K
HYD icon
1282
VanEck High Yield Muni ETF
HYD
$4.4B
$1.27M 0.01%
21,418
+10,931
+104% +$638K
MAV
1283
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.27M 0.01%
86,722
+682
+0.8% +$9.52K
SUSS
1284
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.27M 0.01%
20,264
+445
+2% +$27.4K
MOAT icon
1285
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.26M 0.01%
43,166
+1,672
+4% +$48K
DBE icon
1286
Invesco DB Energy Fund
DBE
$85.3M
$1.26M 0.01%
43,193
+5,477
+15% +$158K
EGP icon
1287
EastGroup Properties
EGP
$10.9B
$1.26M 0.01%
20,035
-640
-3% -$38.7K
IXJ icon
1288
iShares Global Healthcare ETF
IXJ
$4.19B
$1.26M 0.01%
27,664
+182
+0.7% +$8.12K
FTF
1289
Franklin Limited Duration Income Trust
FTF
$233M
$1.26M 0.01%
96,403
+3,210
+3% +$42K
ASP
1290
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.26M 0.01%
+127,496
New +$1.23M
IYJ icon
1291
iShares US Industrials ETF
IYJ
$1.95B
$1.26M 0.01%
24,986
-16,600
-40% -$826K
BCF
1292
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.26M 0.01%
141,117
+1,363
+1% +$11.9K
CROX icon
1293
Crocs
CROX
$6.55B
$1.25M 0.01%
79,901
+13,322
+20% +$204K
ARPI
1294
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.24M 0.01%
69,180
+35,391
+105% +$643K
HAR
1295
DELISTED
Harman International Industries
HAR
$1.24M 0.01%
11,667
-1,466
-11% -$146K
ELV icon
1296
Elevance Health
ELV
$85.5B
$1.24M 0.01%
+12,458
New +$1.13M
VJET
1297
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.24M 0.01%
+9,826
New +$1.72M
CPRT icon
1298
Copart
CPRT
$27.5B
$1.24M 0.01%
+271,408
New +$1.2M
FIZZ icon
1299
National Beverage
FIZZ
$3.01B
$1.23M 0.01%
126,300
-11,100
-8% -$116K
GRMN
1300
Garmin
GRMN
$60B
$1.23M 0.01%
22,219
+10,822
+95% +$535K
50 51
52
53 54

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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.