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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
ARCB icon
1476
ArcBest
ARCB
$3.08B
$906K 0.01%
24,527
+4,344
+22% +$148K
MKTX icon
1477
MarketAxess Holdings
MKTX
$5.72B
$901K 0.01%
15,217
+25
+0.2% +$1.54K
BPL
1478
DELISTED
Buckeye Partners, L.P.
BPL
$901K 0.01%
12,002
-2,015
-14% -$146K
CPN
1479
DELISTED
Calpine Corporation
CPN
$898K 0.01%
42,925
+2,475
+6% +$48.5K
DKS icon
1480
Dick's Sporting Goods
DKS
$18.7B
$896K 0.01%
16,404
-27,211
-62% -$1.47M
MLPI
1481
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$895K 0.01%
22,461
+1,058
+5% +$41.4K
NORW icon
1482
Global X MSCI Norway ETF
NORW
$86.1M
$894K 0.01%
+35,023
New +$860K
CE icon
1483
Celanese
CE
$4.82B
$886K 0.01%
+15,963
New +$850K
SCM icon
1484
Stellus Capital Investment Corp
SCM
$243M
$883K 0.01%
61,397
-20,102
-25% -$294K
CSGS
1485
DELISTED
CSG Systems International
CSGS
$882K 0.01%
33,876
+2,419
+8% +$68.3K
PKB icon
1486
Invesco Building & Construction ETF
PKB
$399M
$882K 0.01%
38,492
+11,342
+42% +$255K
TLK icon
1487
Telkom Indonesia
TLK
$14.9B
$880K 0.01%
44,698
+3,378
+8% +$63.5K
CDNS icon
1488
Cadence Design Systems
CDNS
$93.4B
$877K 0.01%
56,467
+4,238
+8% +$62.9K
CPHD
1489
DELISTED
Cepheid Inc
CPHD
$877K 0.01%
17,002
+3,912
+30% +$199K
BGH
1490
Barings Global Short Duration High Yield Fund
BGH
$287M
$876K 0.01%
36,550
+150
+0.4% +$3.58K
CBRE icon
1491
CBRE Group
CBRE
$42.9B
$875K 0.01%
31,914
-561
-2% -$15.1K
EFG icon
1492
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$871K 0.01%
+12,273
New +$858K
PNY
1493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$871K 0.01%
24,606
+4,060
+20% +$136K
SXE
1494
DELISTED
Southcross Energy Partners, L.P.
SXE
$871K 0.01%
51,394
+33,774
+192% +$598K
GRFS
1495
Grifois
GRFS
$5.4B
$869K 0.01%
42,080
+2,940
+8% +$58.6K
GTIV
1496
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$869K 0.01%
95,280
+12,500
+15% +$132K
AIVI icon
1497
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$868K 0.01%
17,629
-4,377
-20% -$209K
FRO icon
1498
Frontline
FRO
$8.85B
$864K 0.01%
43,945
+6,660
+18% +$138K
ILCV icon
1499
iShares Morningstar Value ETF
ILCV
$1.35B
$861K 0.01%
+21,088
New +$837K
FLOT icon
1500
iShares Floating Rate Bond ETF
FLOT
$10.5B
$860K 0.01%
16,956
+105
+0.6% +$5.32K
58 59
60
61 62

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.