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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
CEQP
1676
DELISTED
Crestwood Equity Partners LP
CEQP
$615K ﹤0.01%
4,441
+631
+17% +$84.8K
IRF
1677
DELISTED
INTL RECTIFIER CORP
IRF
$615K ﹤0.01%
22,434
+2,774
+14% +$73.6K
NTP
1678
DELISTED
Nam Tai Property Inc.
NTP
$614K ﹤0.01%
104,180
+26,585
+34% +$167K
SWKS icon
1679
CALL
Skyworks Solutions
SWKS
$10.6B
$612K ﹤0.01%
36,000
+4,000
+13% +$132K
ALU
1680
DELISTED
Alcatel-Lucent
ALU
$612K ﹤0.01%
156,895
-72,487
-32% -$301K
GSG icon
1681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$607K ﹤0.01%
18,414
+928
+5% +$29.9K
CRESY
1682
Cresud
CRESY
$773M
$606K ﹤0.01%
74,378
-294
-0.4% -$2.42K
OPY icon
1683
Oppenheimer Holdings
OPY
$1.2B
$606K ﹤0.01%
21,600
-6,500
-23% -$165K
SCU
1684
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$605K ﹤0.01%
4,394
+1,387
+46% +$200K
PDN icon
1685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$604K ﹤0.01%
21,370
-10,123
-32% -$280K
RBS.PRS.CL
1686
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$604K ﹤0.01%
26,160
+537
+2% +$12.3K
GDO
1687
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$603K ﹤0.01%
33,126
+489
+1% +$8.86K
SBI
1688
Western Asset Intermediate Muni Fund
SBI
$108M
$601K ﹤0.01%
63,149
-2,942
-4% -$27.8K
PLCM
1689
DELISTED
POLYCOM INC
PLCM
$601K ﹤0.01%
+43,781
New +$550K
SITC icon
1690
SITE Centers
SITC
$165M
$600K ﹤0.01%
28,272
+3,008
+12% +$62K
PAGP icon
1691
Plains GP Holdings
PAGP
$4.9B
$599K ﹤0.01%
8,036
+732
+10% +$52.7K
CUT icon
1692
Invesco MSCI Global Timber ETF
CUT
$33.8M
$592K ﹤0.01%
23,398
+4,701
+25% +$120K
ECF
1693
Ellsworth Growth & Income Fund
ECF
$172M
$591K ﹤0.01%
68,745
+35,247
+105% +$295K
CATM
1694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$591K ﹤0.01%
15,214
+274
+2% +$11.1K
FLAG
1695
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$591K ﹤0.01%
19,570
-8,950
-31% -$263K
POM
1696
DELISTED
PEPCO HOLDINGS, INC.
POM
$590K ﹤0.01%
28,800
+13,535
+89% +$266K
FLTR icon
1697
VanEck IG Floating Rate ETF
FLTR
$3.04B
$589K ﹤0.01%
23,572
+8,172
+53% +$204K
SKYY icon
1698
First Trust Cloud Computing ETF
SKYY
$3.12B
$589K ﹤0.01%
21,801
+4,390
+25% +$120K
NPM
1699
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$589K ﹤0.01%
43,973
+26,546
+152% +$352K
CZA icon
1700
Invesco Zacks Mid-Cap ETF
CZA
$192M
$587K ﹤0.01%
+12,655
New +$573K
66 67
68
69 70

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.