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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
GBX icon
1426
The Greenbrier Companies
GBX
$1.46B
$977K 0.01%
21,432
-4,624
-18% -$183K
MKTO
1427
DELISTED
MARKETO INC COM STK (DE)
MKTO
$977K 0.01%
+29,917
New +$1.19M
CSTM icon
1428
Constellium
CSTM
$3.99B
$976K 0.01%
33,266
+1,593
+5% +$41.7K
AVAV icon
1429
AeroVironment
AVAV
$9.45B
$975K 0.01%
+24,234
New +$789K
TECK icon
1430
Teck Resources
TECK
$32.6B
$975K 0.01%
45,179
+8,635
+24% +$200K
FAX
1431
abrdn Asia-Pacific Income Fund
FAX
$600M
$973K 0.01%
26,537
+1,194
+5% +$42.6K
KEY icon
1432
KeyCorp
KEY
$24.4B
$973K 0.01%
68,303
-5,907
-8% -$79.1K
CLW icon
1433
Clearwater Paper
CLW
$376M
$971K 0.01%
15,496
+1,733
+13% +$103K
TTC icon
1434
Toro Company
TTC
$9.49B
$970K 0.01%
30,702
+564
+2% +$18.1K
KYTH
1435
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$966K 0.01%
24,293
+882
+4% +$39.5K
APL
1436
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$966K 0.01%
30,085
-3,075
-9% -$99.3K
RATE
1437
DELISTED
Bankrate Inc
RATE
$965K 0.01%
56,944
+2,836
+5% +$49.7K
ARMH
1438
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$965K 0.01%
18,935
-2,611
-12% -$127K
LKM
1439
DELISTED
Link Motion Inc.
LKM
$964K 0.01%
+54,726
New +$968K
BYI
1440
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$963K 0.01%
14,524
+160
+1% +$11.5K
FAB icon
1441
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$959K 0.01%
20,998
-4,625
-18% -$204K
CHI
1442
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$958K 0.01%
69,402
-417
-0.6% -$5.75K
BYD icon
1443
Boyd Gaming
BYD
$6.06B
$956K 0.01%
72,416
+3,269
+5% +$37.8K
MOO icon
1444
VanEck Agribusiness ETF
MOO
$973M
$954K 0.01%
17,552
-1,328
-7% -$70K
MHF
1445
Western Asset Municipal High Income Fund
MHF
$153M
$951K 0.01%
135,639
+59,524
+78% +$416K
EVER
1446
DELISTED
Everbank Financial Corp
EVER
$950K 0.01%
48,147
+1,093
+2% +$19.8K
COLB icon
1447
Columbia Banking Systems
COLB
$8.84B
$949K 0.01%
+33,269
New +$899K
LECO icon
1448
Lincoln Electric
LECO
$15.4B
$949K 0.01%
+13,180
New +$945K
JOYY
1449
JOYY Inc
JOYY
$3.75B
$948K 0.01%
+12,414
New +$874K
CHN
1450
DELISTED
China Fund
CHN
$947K 0.01%
47,570
+1,300
+3% +$25.9K
56 57
58
59 60

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.