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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
MANH icon
1301
Manhattan Associates
MANH
$11.4B
$1.23M 0.01%
+34,972
New +$1.22M
NIE
1302
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.22M 0.01%
62,933
-580
-0.9% -$11.2K
MTX icon
1303
Minerals Technologies
MTX
$2.34B
$1.22M 0.01%
18,937
+1,577
+9% +$89.1K
SIRI icon
1304
SiriusXM
SIRI
$10.1B
$1.22M 0.01%
38,116
-28,630
-43% -$1.01M
RFMD
1305
DELISTED
RF MICRO DEVICES INC
RFMD
$1.21M 0.01%
153,922
-257,230
-63% -$1.58M
TEF
1306
DELISTED
Telefonica
TEF
$1.21M 0.01%
104,621
+12,428
+13% +$143K
BCS.PRA.CL
1307
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.21M 0.01%
47,123
-1,770
-4% -$45K
AAT
1308
American Assets Trust
AAT
$1.4B
$1.21M 0.01%
35,821
+3,857
+12% +$126K
KN icon
1309
Knowles
KN
$3.34B
$1.21M 0.01%
+38,298
New +$1.19M
URBN icon
1310
Urban Outfitters
URBN
$6.59B
$1.21M 0.01%
33,148
+1,536
+5% +$56K
AHT.PRE
1311
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.01%
44,725
+500
+1% +$13.2K
EWA icon
1312
iShares MSCI Australia ETF
EWA
$1.48B
$1.21M 0.01%
46,656
-3,292
-7% -$80.5K
HNGR
1313
DELISTED
Hanger Inc.
HNGR
$1.2M 0.01%
35,528
+781
+2% +$28.3K
AMP icon
1314
Ameriprise Financial
AMP
$48.8B
$1.19M 0.01%
+10,849
New +$1.19M
SPIP icon
1315
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.19M 0.01%
42,930
-5,484
-11% -$152K
ATR icon
1316
AptarGroup
ATR
$8.61B
$1.19M 0.01%
17,996
+3,070
+21% +$200K
IUSG icon
1317
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.19M 0.01%
33,410
+1,018
+3% +$35.9K
KRC icon
1318
Kilroy Realty
KRC
$4.42B
$1.19M 0.01%
20,256
+1,638
+9% +$90.4K
SOXX icon
1319
iShares Semiconductor ETF
SOXX
$45.9B
$1.19M 0.01%
44,595
-807
-2% -$20.2K
APH icon
1320
Amphenol
APH
$209B
$1.18M 0.01%
103,232
-3,272
-3% -$36.4K
UFCS icon
1321
United Fire Group
UFCS
$1.4B
$1.18M 0.01%
38,979
-41
-0.1% -$1.15K
WOR icon
1322
Worthington Enterprises
WOR
$2.86B
$1.18M 0.01%
50,177
+291
+0.6% +$7.25K
AMH icon
1323
American Homes 4 Rent
AMH
$12.5B
$1.18M 0.01%
70,704
+5,074
+8% +$84.7K
TTP
1324
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.18M 0.01%
10,109
+2,357
+30% +$267K
FMC icon
1325
FMC
FMC
$1.33B
$1.18M 0.01%
+17,729
New +$1.15M
51 52
53
54 55

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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.