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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
FLEX icon
1326
Flex
FLEX
$44.8B
$1.17M 0.01%
168,437
-136,790
-45% -$884K
SOHU
1327
Sohu.com
SOHU
$357M
$1.17M 0.01%
18,021
+508
+3% +$37.5K
DES icon
1328
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.01%
51,294
+5,889
+13% +$131K
RSPN icon
1329
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.16M 0.01%
70,255
+2,625
+4% +$42.6K
MBT
1330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M 0.01%
66,465
+4,920
+8% +$87.9K
GOV
1331
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.01%
46,073
-22,450
-33% -$555K
SBGI icon
1332
Sinclair Inc
SBGI
$1.03B
$1.16M 0.01%
42,815
+14,025
+49% +$416K
SLYV icon
1333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.16M 0.01%
21,448
-236
-1% -$12.4K
PPO
1334
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.16M 0.01%
33,862
+1,509
+5% +$52.7K
TRIP icon
1335
TripAdvisor
TRIP
$1.26B
$1.15M 0.01%
12,715
-486
-4% -$44.3K
BREW
1336
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.15M 0.01%
75,365
-7,700
-9% -$123K
BOE icon
1337
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.15M 0.01%
78,626
+37,975
+93% +$561K
GAP
1338
The Gap Inc
GAP
$7.37B
$1.15M 0.01%
28,716
+6,704
+30% +$271K
VPV icon
1339
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.15M 0.01%
86,180
-1,055
-1% -$13.6K
ENLC
1340
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.14M 0.01%
33,644
+14,807
+79% +$549K
MGA icon
1341
Magna International
MGA
$18.8B
$1.14M 0.01%
+23,712
New +$1.05M
OEF icon
1342
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.01%
13,642
-113
-0.8% -$9.19K
ACIC icon
1343
American Coastal Insurance
ACIC
$493M
$1.13M 0.01%
77,149
+23,845
+45% +$329K
ES icon
1344
Eversource Energy
ES
$27.2B
$1.13M 0.01%
24,760
+306
+1% +$13.4K
MCO icon
1345
Moody's
MCO
$82.7B
$1.13M 0.01%
14,213
+1,741
+14% +$136K
SSYS icon
1346
Stratasys
SSYS
$774M
$1.13M 0.01%
+10,607
New +$1.27M
CHRD icon
1347
Chord Energy
CHRD
$7.39B
$1.12M 0.01%
26,945
+4,352
+19% +$184K
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.01%
132,256
+27,937
+27% +$225K
VOYA icon
1349
Voya Financial
VOYA
$9.19B
$1.12M 0.01%
30,844
+6,329
+26% +$225K
POOL icon
1350
Pool Corp
POOL
$7.5B
$1.12M 0.01%
18,238
-1,630
-8% -$93.8K
52 53
54
55 56

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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.