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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
NQP
1501
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$858K 0.01%
64,397
+27,293
+74% +$354K
NBH
1502
Neuberger Municipal Fund Inc
NBH
$304M
$856K 0.01%
59,095
-583
-1% -$8.42K
GOF icon
1503
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$854K 0.01%
40,267
-5,624
-12% -$119K
FEMS icon
1504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$853K 0.01%
23,284
+7,392
+47% +$267K
PRA
1505
DELISTED
ProAssurance
PRA
$853K 0.01%
19,165
+1,703
+10% +$77.8K
IGD
1506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$847K 0.01%
92,057
+40,111
+77% +$358K
NBR icon
1507
Nabors Industries
NBR
$1.21B
$847K 0.01%
687
-294
-30% -$294K
AIR icon
1508
AAR Corp
AIR
$5.76B
$842K 0.01%
32,451
-304
-0.9% -$8.48K
CBU icon
1509
Community Bank
CBU
$3.41B
$839K 0.01%
21,505
-441
-2% -$16.3K
CPT icon
1510
Camden Property Trust
CPT
$11.3B
$835K 0.01%
+12,403
New +$792K
MN
1511
DELISTED
MANNING & NAPIER, INC.
MN
$835K 0.01%
49,821
+22,232
+81% +$357K
PGH
1512
DELISTED
Pengrowth Energy Corporation
PGH
$834K 0.01%
137,770
+47,337
+52% +$301K
LSI
1513
DELISTED
Life Storage, Inc.
LSI
$833K 0.01%
+17,012
New +$793K
OPEN
1514
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$833K 0.01%
+10,832
New +$853K
CSC
1515
DELISTED
Computer Sciences
CSC
$832K 0.01%
+32,467
New +$816K
NTES icon
1516
NetEase
NTES
$84.7B
$829K 0.01%
+61,595
New +$889K
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
$828K 0.01%
+23,544
New +$819K
KOS icon
1518
Kosmos Energy
KOS
$1.48B
$827K 0.01%
75,163
+10,865
+17% +$117K
HOLX
1519
DELISTED
Hologic
HOLX
$826K 0.01%
38,403
-1,761
-4% -$38K
MQY icon
1520
BlackRock MuniYield Quality Fund
MQY
$817M
$824K 0.01%
56,965
-10,807
-16% -$156K
EXD
1521
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$824K 0.01%
59,469
+21,800
+58% +$312K
BCS.PRC
1522
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$821K 0.01%
31,634
-2,342
-7% -$59.9K
HOPE icon
1523
Hope Bancorp
HOPE
$1.79B
$819K 0.01%
+47,809
New +$786K
NTLS
1524
DELISTED
NTELOS HLDGS CORP COM
NTLS
$818K 0.01%
60,559
-8,790
-13% -$143K
RSPF icon
1525
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$817K 0.01%
28,812
+10,296
+56% +$284K
59 60
61
62 63

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.