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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
TEX icon
1351
Terex
TEX
$7.74B
$1.11M 0.01%
25,165
+44
+0.2% +$1.85K
AWAY
1352
DELISTED
HOMEAWAY INC COM
AWAY
$1.11M 0.01%
29,554
-12,603
-30% -$532K
LXK
1353
DELISTED
Lexmark Intl Inc
LXK
$1.11M 0.01%
+24,052
New +$965K
MGM icon
1354
MGM Resorts International
MGM
$11.2B
$1.11M 0.01%
42,931
-8,259
-16% -$213K
RYAAY icon
1355
Ryanair
RYAAY
$31.3B
$1.11M 0.01%
45,927
-16,229
-26% -$355K
EOI
1356
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.1M 0.01%
84,479
+28,017
+50% +$365K
NOBL icon
1357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.01%
49,316
-720
-1% -$15.6K
FNI
1358
DELISTED
First Trust Chindia ETF
FNI
$1.09M 0.01%
37,719
+10,983
+41% +$317K
SPVM icon
1359
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.09M 0.01%
37,659
– –
TSS
1360
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.01%
35,829
+4,584
+15% +$141K
GNRC icon
1361
Generac Holdings
GNRC
$12.5B
$1.09M 0.01%
18,450
+7,898
+75% +$432K
FPT
1362
DELISTED
Federated Premier Intermediate M
FPT
$1.09M 0.01%
84,869
+7,252
+9% +$91.9K
GBAB
1363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.09M 0.01%
52,467
+13,197
+34% +$270K
HRB icon
1364
H&R Block
HRB
$5.86B
$1.08M 0.01%
35,950
-1,852
-5% -$55.6K
WCN
1365
Waste Connections
WCN
$42B
$1.08M 0.01%
37,122
+5,347
+17% +$152K
DFE icon
1366
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.08M 0.01%
+17,336
New +$1.04M
FNB icon
1367
FNB Corp
FNB
$6.75B
$1.08M 0.01%
80,890
+2,170
+3% +$27.1K
OAK
1368
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.08M 0.01%
18,595
+1,115
+6% +$65.4K
USL icon
1369
United States 12 Month Oil Fund,
USL
$43.3M
$1.08M 0.01%
24,516
+877
+4% +$37.4K
EWRM
1370
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.07M 0.01%
22,155
+6,968
+46% +$330K
BCPC
1371
Balchem Corp
BCPC
$5.72B
$1.07M 0.01%
20,500
– –
SJI
1372
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.01%
+38,032
New +$1.04M
MEN
1373
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.07M 0.01%
97,704
-3,568
-4% -$38.4K
BRW
1374
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.06M 0.01%
91,595
+8,291
+10% +$96.9K
NBIS
1375
Nebius Group N.V.
NBIS
$47.7B
$1.06M 0.01%
35,182
+12,711
+57% +$469K
53 54
55
56 57

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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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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.