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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
EHC icon
1376
Encompass Health
EHC
$12.4B
$1.06M 0.01%
36,932
-86,590
-70% -$2.25M
PETM
1377
DELISTED
PETSMART INC
PETM
$1.06M 0.01%
15,321
-17,864
-54% -$1.18M
CSL icon
1378
Carlisle Companies
CSL
$15.4B
$1.05M 0.01%
13,297
+1,764
+15% +$137K
CLDT
1379
Chatham Lodging
CLDT
$586M
$1.05M 0.01%
52,053
+2,671
+5% +$54.9K
PAG icon
1380
Penske Automotive Group
PAG
$14.2B
$1.05M 0.01%
24,635
-6,500
-21% -$282K
EFA icon
1381
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.01%
78,200
-500
-0.6% -$33K
KR icon
1382
Kroger
KR
$34.8B
$1.05M 0.01%
48,212
-24,368
-34% -$485K
MUI
1383
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.01%
74,032
+1,515
+2% +$21.4K
EVR icon
1384
Evercore
EVR
$11.8B
$1.05M 0.01%
18,977
+2,570
+16% +$147K
BBL
1385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.01%
16,968
-3,297
-16% -$201K
VC icon
1386
Visteon
VC
$2.78B
$1.05M 0.01%
+11,826
New +$985K
RBS.PRM
1387
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.05M 0.01%
45,975
+2,628
+6% +$59K
SLA
1388
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.04M 0.01%
+105,170
New +$1.02M
ALLE icon
1389
Allegion
ALLE
$14.4B
$1.04M 0.01%
+19,999
New +$1M
PSQ icon
1390
ProShares Short QQQ
PSQ
$643M
$1.04M 0.01%
2,888
-8
-0.3% -$2.89K
FMO
1391
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.04M 0.01%
8,009
+556
+7% +$70.9K
DSM
1392
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.04M 0.01%
133,104
+4,411
+3% +$34.3K
ESI icon
1393
Element Solutions
ESI
$9.23B
$1.03M 0.01%
+54,300
New +$984K
CHW
1394
Calamos Global Dynamic Income Fund
CHW
$545M
$1.03M 0.01%
114,471
+2,567
+2% +$23K
FIVE icon
1395
Five Below
FIVE
$13.5B
$1.03M 0.01%
24,226
+3,776
+18% +$145K
EBF icon
1396
Ennis
EBF
$564M
$1.02M 0.01%
61,806
+5,291
+9% +$83.3K
RNST icon
1397
Renasant Corp
RNST
$3.91B
$1.02M 0.01%
35,104
-875
-2% -$25.6K
EDI
1398
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.02M 0.01%
54,805
+14,385
+36% +$264K
BPZ
1399
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.02M 0.01%
320,740
+51,495
+19% +$120K
FEI
1400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.01%
51,496
+4,146
+9% +$80.4K
54 55
56
57 58

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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
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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.