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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$23.6M 0.16%
190,862
+45,733
+32% +$5.7M
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23.4M 0.16%
455,313
+59,561
+15% +$2.99M
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.4M 0.16%
415,828
+64,402
+18% +$3.41M
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$23.3M 0.16%
304,071
+39,633
+15% +$3.09M
KSS icon
130
Kohl's
KSS
$2.19B
$23.2M 0.16%
407,935
+18,692
+5% +$1M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1M 0.16%
438,912
-54,852
-11% -$2.89M
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22.8M 0.16%
475,924
+9,942
+2% +$467K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$22.7M 0.16%
615,176
+47,742
+8% +$1.7M
LUMN icon
134
Lumen
LUMN
$6.44B
$22.6M 0.15%
687,117
+41,285
+6% +$1.26M
ABT icon
135
Abbott
ABT
$187B
$22.4M 0.15%
582,490
+204,245
+54% +$7.87M
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22.3M 0.15%
786,676
-52,692
-6% -$1.66M
AMGN icon
137
Amgen
AMGN
$222B
$22.2M 0.15%
179,848
+26,243
+17% +$3.18M
FXD icon
138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22.1M 0.15%
689,790
-63,931
-8% -$2.03M
MMM icon
139
3M
MMM
$94.3B
$22M 0.15%
193,947
+30,268
+18% +$3.36M
APC
140
DELISTED
Anadarko Petroleum
APC
$21.9M 0.15%
258,198
+24,384
+10% +$2M
GILD icon
141
Gilead Sciences
GILD
$165B
$21.8M 0.15%
308,153
+32,811
+12% +$2.57M
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
$21.8M 0.15%
235,966
-18,234
-7% -$1.47M
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$21.5M 0.15%
456,686
+36,163
+9% +$1.66M
CMCSA icon
144
Comcast
CMCSA
$90B
$21.5M 0.15%
858,036
+113,216
+15% +$2.95M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.4M 0.15%
266,915
-2,794
-1% -$224K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.3M 0.15%
225,343
+19,803
+10% +$1.86M
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$21M 0.14%
1,347,690
+13,086
+1% +$203K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$21M 0.14%
239,355
-18,765
-7% -$1.66M
HAS icon
149
Hasbro
HAS
$13.2B
$21M 0.14%
376,731
+28,392
+8% +$1.51M
SNY icon
150
Sanofi
SNY
$104B
$20.9M 0.14%
400,124
+36,627
+10% +$1.85M
4 5
6
7 8

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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.