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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
LXP icon
1601
LXP Industrial Trust
LXP
$3.57B
$705K ﹤0.01%
12,919
-189
-1% -$10.3K
SJT
1602
San Juan Basin Royalty Trust
SJT
$118M
$705K ﹤0.01%
39,953
-636
-2% -$11K
LGF
1603
DELISTED
Lions Gate Entertainment
LGF
$704K ﹤0.01%
26,333
+5,284
+25% +$162K
PWY
1604
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$702K ﹤0.01%
27,700
-446
-2% -$11.3K
BCV
1605
Bancroft Fund
BCV
$139M
$699K ﹤0.01%
+35,776
New +$692K
MIN
1606
Aberdeen Intermediate Income Fund
MIN
$278M
$698K ﹤0.01%
134,776
+906
+0.7% +$4.76K
SFST icon
1607
Southern First Bancshares
SFST
$600M
$697K ﹤0.01%
50,242
– –
WKC icon
1608
World Kinect Corp
WKC
$1.86B
$696K ﹤0.01%
15,778
-35
-0.2% -$1.55K
DTF
1609
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$695K ﹤0.01%
47,003
+16,864
+56% +$245K
BSAC icon
1610
Banco Santander Chile
BSAC
$16.6B
$694K ﹤0.01%
+29,594
New +$641K
EOS
1611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$693K ﹤0.01%
52,462
+3,713
+8% +$48.5K
SEA
1612
DELISTED
Invesco Shipping ETF
SEA
$692K ﹤0.01%
31,695
-7,250
-19% -$157K
PIO icon
1613
Invesco Global Water ETF
PIO
$283M
$691K ﹤0.01%
+28,427
New +$663K
TROX icon
1614
Tronox
TROX
$1.04B
$691K ﹤0.01%
29,074
-336
-1% -$7.73K
VVC
1615
DELISTED
Vectren Corporation
VVC
$691K ﹤0.01%
+17,554
New +$649K
FBIN icon
1616
Fortune Brands Innovations
FBIN
$6.06B
$689K ﹤0.01%
19,153
+1,838
+11% +$70.7K
BGS icon
1617
B&G Foods
BGS
$286M
$688K ﹤0.01%
22,857
+7,745
+51% +$243K
FCCO icon
1618
First Community Corp
FCCO
$322M
$688K ﹤0.01%
61,500
-4,000
-6% -$43.4K
RWM icon
1619
ProShares Short Russell2000
RWM
$100M
$688K ﹤0.01%
10,405
+3,257
+46% +$219K
VIV icon
1620
Telefônica Brasil
VIV
$19.2B
$688K ﹤0.01%
32,371
-381
-1% -$7.31K
WBMD
1621
DELISTED
WebMD Health Corp.
WBMD
$688K ﹤0.01%
16,621
-63,199
-79% -$2.85M
MLPN
1622
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$682K ﹤0.01%
21,370
+150
+0.7% +$4.71K
HLT icon
1623
Hilton Worldwide
HLT
$71.5B
$681K ﹤0.01%
10,206
-5,649
-36% -$374K
BCO icon
1624
Brink's
BCO
$4.62B
$680K ﹤0.01%
23,805
+1,744
+8% +$54.8K
TTM
1625
DELISTED
Tata Motors Limited
TTM
$678K ﹤0.01%
19,159
+268
+1% +$8.47K
63 64
65
66 67

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.