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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
PKY
1576
DELISTED
Parkway, Inc.
PKY
$747K 0.01%
40,941
+27,401
+202% +$494K
CS
1577
DELISTED
Credit Suisse Group
CS
$743K 0.01%
22,945
+194
+0.9% +$6.08K
BTE icon
1578
Baytex Energy
BTE
$2.92B
$742K 0.01%
18,020
+7,326
+69% +$277K
NOK icon
1579
Nokia
NOK
$52.3B
$742K 0.01%
101,085
-2,106
-2% -$15.8K
ATAXZ
1580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$742K 0.01%
122,811
+21,699
+21% +$131K
TYG
1581
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$737K 0.01%
4,023
-1,370
-25% -$247K
IPXL
1582
DELISTED
Impax Laboratories, Inc.
IPXL
$735K 0.01%
27,827
+5,545
+25% +$139K
EMD
1583
Western Asset Emerging Markets Debt Fund
EMD
$616M
$734K 0.01%
42,180
+5,491
+15% +$93.6K
ABB
1584
DELISTED
ABB Ltd
ABB
$734K 0.01%
28,475
-1,430
-5% -$36.4K
HEDJ icon
1585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$732K 0.01%
+25,884
New +$715K
NYNY
1586
DELISTED
Empire Resorts, Inc.
NYNY
$732K 0.01%
20,725
+2,094
+11% +$68.2K
AES.PRC.CL
1587
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$728K 0.01%
14,247
+2,000
+16% +$101K
NUM
1588
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$727K 0.01%
+53,610
New +$711K
SCS
1589
DELISTED
Steelcase
SCS
$723K 0.01%
43,511
+748
+2% +$11.1K
LPT
1590
DELISTED
Liberty Property Trust
LPT
$721K ﹤0.01%
19,520
+886
+5% +$32.1K
RYL
1591
DELISTED
RYLAND GROUP INC
RYL
$721K ﹤0.01%
18,047
+143
+0.8% +$6.08K
EMF
1592
Templeton Emerging Markets Fund
EMF
$326M
$718K ﹤0.01%
42,292
+3,478
+9% +$57K
SAMG icon
1593
Silvercrest Asset Management
SAMG
$79.9M
$718K ﹤0.01%
39,275
+16,235
+70% +$272K
HK
1594
DELISTED
Halcon Resources Corporation
HK
$711K ﹤0.01%
953
-122
-11% -$77.6K
MGU
1595
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$710K ﹤0.01%
30,221
+2,377
+9% +$53.9K
FV icon
1596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$708K ﹤0.01%
+37,535
New +$726K
KLIC icon
1597
Kulicke & Soffa
KLIC
$4.78B
$708K ﹤0.01%
56,136
-206
-0.4% -$2.45K
AAN.A
1598
DELISTED
The Aaron's Company Inc Class A
AAN.A
$708K ﹤0.01%
23,406
+28
+0.1% +$847
FBRC
1599
DELISTED
FBR & Co. Common Stock
FBRC
$706K ﹤0.01%
27,350
+2,300
+9% +$59.4K
AN icon
1600
AutoNation
AN
$6.92B
$705K ﹤0.01%
13,252
-754
-5% -$38.4K
62 63
64
65 66

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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
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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.