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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
IRR
1526
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$816K 0.01%
77,246
+3,013
+4% +$30.1K
CUB
1527
DELISTED
Cubic Corporation
CUB
$815K 0.01%
15,960
+960
+6% +$49.7K
LCM
1528
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$811K 0.01%
79,589
+6,229
+8% +$64.3K
AMD icon
1529
Advanced Micro Devices
AMD
$789B
$810K 0.01%
201,936
-105,650
-34% -$403K
GHY
1530
PGIM Global High Yield Fund
GHY
$483M
$804K 0.01%
45,789
+3,075
+7% +$54.2K
EUM icon
1531
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$803K 0.01%
+15,181
New +$845K
TXT icon
1532
Textron
TXT
$15.4B
$803K 0.01%
20,429
+1,048
+5% +$39.2K
DGS icon
1533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$802K 0.01%
17,195
+2,174
+14% +$97.5K
ROIC
1534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$801K 0.01%
53,626
+29,480
+122% +$430K
GLDC
1535
DELISTED
GOLDEN ENTERPRISES
GLDC
$801K 0.01%
184,032
+2,642
+1% +$11K
DMND
1536
DELISTED
DIAMOND FOODS, INC.
DMND
$799K 0.01%
22,881
-1,217
-5% -$34.5K
FCN icon
1537
FTI Consulting
FCN
$4.18B
$795K 0.01%
23,859
+4,237
+22% +$149K
PSP icon
1538
Invesco Global Listed Private Equity ETF
PSP
$246M
$795K 0.01%
13,081
+4,211
+47% +$254K
HRI icon
1539
Herc Holdings
HRI
$5.61B
$793K 0.01%
9,925
-384
-4% -$30.9K
TD icon
1540
Toronto Dominion Bank
TD
$200B
$793K 0.01%
+16,904
New +$762K
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
$792K 0.01%
43,921
+5,782
+15% +$100K
ADC icon
1542
Agree Realty
ADC
$9.41B
$790K 0.01%
25,967
+3,646
+16% +$109K
GLRE icon
1543
Greenlight Captial
GLRE
$506M
$789K 0.01%
24,060
-981
-4% -$31.7K
MTGE
1544
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$786K 0.01%
41,860
+1,952
+5% +$37.8K
EWT icon
1545
iShares MSCI Taiwan ETF
EWT
$11.1B
$785K 0.01%
27,261
-2,195
-7% -$61.2K
XLIS
1546
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$784K 0.01%
17,069
-153
-0.9% -$7.03K
GCC icon
1547
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$783K 0.01%
27,768
-4,069
-13% -$110K
PGEN icon
1548
Precigen
PGEN
$2.59B
$783K 0.01%
+31,163
New +$863K
TRMB icon
1549
Trimble
TRMB
$13.9B
$783K 0.01%
20,154
-1,025
-5% -$36.9K
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
$782K 0.01%
32,175
-1,399
-4% -$33.4K
60 61
62
63 64

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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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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.