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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
ALK icon
1401
Alaska Air
ALK
$5.58B
$1.02M 0.01%
+21,828
New +$905K
IEV icon
1402
iShares Europe ETF
IEV
$1.7B
$1.01M 0.01%
20,965
+6,447
+44% +$304K
CEM
1403
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.01%
7,577
+465
+7% +$60.8K
HDB icon
1404
HDFC Bank
HDB
$121B
$1.01M 0.01%
98,260
+6,632
+7% +$57.7K
PEY icon
1405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.01M 0.01%
82,750
-771
-0.9% -$9.04K
DBC icon
1406
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.01M 0.01%
38,539
-57,575
-60% -$1.47M
EVT icon
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1M 0.01%
51,136
-15,262
-23% -$293K
ETO
1408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1M 0.01%
41,477
-395
-0.9% -$9.5K
SMC
1409
Summit Midstream
SMC
$419M
$1M 0.01%
1,560
+54
+4% +$31.8K
JBHT icon
1410
JB Hunt Transport Services
JBHT
$25.2B
$1M 0.01%
13,919
-91,864
-87% -$6.78M
ITUB icon
1411
Itaú Unibanco
ITUB
$87.5B
$999K 0.01%
184,463
+29,521
+19% +$141K
TBT icon
1412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$999K 0.01%
14,794
+1,030
+7% +$73.6K
E icon
1413
ENI
E
$77.5B
$997K 0.01%
19,875
+3,148
+19% +$149K
IBKC
1414
DELISTED
IBERIABANK Corp
IBKC
$997K 0.01%
14,212
-5,027
-26% -$329K
AEO icon
1415
American Eagle Outfitters
AEO
$3.01B
$996K 0.01%
81,379
+29,265
+56% +$403K
GDEN
1416
DELISTED
Golden Entertainment
GDEN
$996K 0.01%
99,581
– –
TCPC icon
1417
BlackRock TCP Capital
TCPC
$345M
$995K 0.01%
60,119
-24,560
-29% -$421K
OSUR icon
1418
OraSure Technologies
OSUR
$279M
$992K 0.01%
124,513
-31,460
-20% -$220K
LYV icon
1419
Live Nation Entertainment
LYV
$42.1B
$985K 0.01%
45,310
+2,893
+7% +$62.8K
ACGL icon
1420
Arch Capital
ACGL
$33.6B
$984K 0.01%
51,309
+5,145
+11% +$95.4K
ETG
1421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$984K 0.01%
58,673
+8,193
+16% +$137K
SBW
1422
DELISTED
Western Asset Worldwide Income
SBW
$983K 0.01%
79,685
+8,782
+12% +$106K
CNL
1423
DELISTED
CLECO CRP (HOLDING CO)
CNL
$982K 0.01%
19,407
+103
+0.5% +$4.99K
WPS
1424
DELISTED
iShares International Developed Property ETF
WPS
$981K 0.01%
26,937
+129
+0.5% +$4.69K
ADTN icon
1425
Adtran
ADTN
$616M
$979K 0.01%
40,103
+30,000
+297% +$773K
55 56
57
58 59

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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.