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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
FEM icon
1626
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$677K ﹤0.01%
28,258
+1,449
+5% +$34.1K
USAC icon
1627
USA Compression Partners
USAC
$3.74B
$675K ﹤0.01%
25,710
-35,822
-58% -$964K
MUE
1628
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$673K ﹤0.01%
+52,839
New +$665K
AKAM icon
1629
Akamai
AKAM
$15.9B
$672K ﹤0.01%
+11,536
New +$637K
SQM icon
1630
Sociedad Química y Minera de Chile
SQM
$20.6B
$672K ﹤0.01%
+21,758
New +$596K
KOL
1631
DELISTED
VanEck Vectors Coal ETF
KOL
$672K ﹤0.01%
+3,634
New +$655K
CRK icon
1632
Comstock Resources
CRK
$3.94B
$666K ﹤0.01%
5,829
+3,247
+126% +$305K
STAG icon
1633
STAG Industrial
STAG
$7.19B
$666K ﹤0.01%
27,644
+9,800
+55% +$219K
ILF icon
1634
iShares Latin America 40 ETF
ILF
$3.83B
$665K ﹤0.01%
18,180
-4,948
-21% -$169K
SBS icon
1635
Sabesp
SBS
$18.7B
$665K ﹤0.01%
+370,182
New +$674K
SD
1636
DELISTED
SANDRIDGE ENERGY, INC.
SD
$664K ﹤0.01%
108,155
+5,191
+5% +$32.4K
SWBI icon
1637
Smith & Wesson
SWBI
$637M
$663K ﹤0.01%
59,019
+35,185
+148% +$362K
GPM
1638
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$663K ﹤0.01%
74,328
+1,243
+2% +$11K
CTRL
1639
DELISTED
Control4 Corporation
CTRL
$662K ﹤0.01%
31,222
+19,272
+161% +$429K
DSU icon
1640
BlackRock Debt Strategies Fund
DSU
$597M
$661K ﹤0.01%
53,746
-2,898
-5% -$35.3K
ACG
1641
DELISTED
AllianceBernstein Income Fund Inc
ACG
$661K ﹤0.01%
90,094
+24,783
+38% +$183K
EMD
1642
DELISTED
Western Asset Emerging Markets
EMD
$660K ﹤0.01%
53,493
+9,894
+23% +$118K
ATW
1643
DELISTED
Atwood Oceanics
ATW
$658K ﹤0.01%
+13,067
New +$632K
MMT
1644
Aberdeen Multi-Market Income Fund
MMT
$243M
$656K ﹤0.01%
100,489
+46,742
+87% +$303K
SLH
1645
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$656K ﹤0.01%
10,358
+10
+0.1% +$674
NFJ
1646
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$654K ﹤0.01%
35,533
+8,236
+30% +$148K
TI
1647
DELISTED
Telecom Italia
TI
$654K ﹤0.01%
55,506
+1,690
+3% +$19K
TRIB
1648
Trinity Biotech
TRIB
$8.39M
$650K ﹤0.01%
179
-102
-36% -$401K
AGC
1649
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$650K ﹤0.01%
+85,973
New +$653K
NHI icon
1650
National Health Investors
NHI
$3.65B
$649K ﹤0.01%
10,736
-349
-3% -$21.2K
64 65
66
67 68

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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
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
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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.