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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
UTG icon
1651
Reaves Utility Income Fund
UTG
$3.61B
$647K ﹤0.01%
23,834
-585
-2% -$15.2K
MUR icon
1652
Murphy Oil
MUR
$4.78B
$644K ﹤0.01%
+10,247
New +$616K
GBCI icon
1653
Glacier Bancorp
GBCI
$6.35B
$641K ﹤0.01%
22,061
+291
+1% +$8.2K
AAOI icon
1654
Applied Optoelectronics
AAOI
$11.5B
$640K ﹤0.01%
25,925
+6,788
+35% +$126K
HQH
1655
abrdn Healthcare Investors
HQH
$1.32B
$640K ﹤0.01%
24,058
+566
+2% +$15.7K
AMX icon
1656
America Movil
AMX
$71.2B
$639K ﹤0.01%
32,167
+5,768
+22% +$119K
AMAP
1657
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$636K ﹤0.01%
31,726
– –
AEIS icon
1658
Advanced Energy
AEIS
$13B
$635K ﹤0.01%
25,905
-2,331
-8% -$60.8K
HE icon
1659
Hawaiian Electric Industries
HE
$2.14B
$633K ﹤0.01%
24,891
+1,041
+4% +$26.6K
SIR
1660
DELISTED
SELECT INCOME REIT
SIR
$633K ﹤0.01%
47,563
-2,351
-5% -$29.3K
SCI icon
1661
Service Corp International
SCI
$11.6B
$631K ﹤0.01%
31,723
-391
-1% -$7.18K
TYY
1662
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$631K ﹤0.01%
19,049
-842
-4% -$27.2K
AHRT
1663
AH Realty Trust
AHRT
$517M
$629K ﹤0.01%
62,602
-54,003
-46% -$523K
RBA icon
1664
RB Global
RBA
$17.5B
$629K ﹤0.01%
26,060
+205
+0.8% +$4.7K
FIG
1665
DELISTED
Fortress Investment Group Llc
FIG
$629K ﹤0.01%
84,963
-12
-0% -$100
EQL icon
1666
ALPS Equal Sector Weight ETF
EQL
$762M
$627K ﹤0.01%
36,081
-12,414
-26% -$211K
INCY icon
1667
Incyte
INCY
$24.4B
$625K ﹤0.01%
+11,675
New +$725K
CTR
1668
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$624K ﹤0.01%
+5,801
New +$628K
TLMR
1669
DELISTED
TALMER BANCORP INC (MI)
TLMR
$622K ﹤0.01%
+42,513
New +$585K
P
1670
DELISTED
Pandora Media Inc
P
$620K ﹤0.01%
+20,445
New +$708K
MTZ icon
1671
MasTec
MTZ
$21.9B
$619K ﹤0.01%
14,261
-34
-0.2% -$1.29K
RLJ icon
1672
RLJ Lodging Trust
RLJ
$1.69B
$617K ﹤0.01%
23,068
-8,078
-26% -$206K
SMRT
1673
DELISTED
Stein Mart Inc
SMRT
$617K ﹤0.01%
44,029
+16,421
+59% +$222K
CATY icon
1674
Cathay General Bancorp
CATY
$4.24B
$615K ﹤0.01%
24,400
-2,600
-10% -$65K
GSIT icon
1675
GSI Technology
GSIT
$258M
$615K ﹤0.01%
88,960
+7,760
+10% +$52.8K
65 66
67
68 69

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.