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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
MTSN
1701
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$585K ﹤0.01%
252,330
-54,295
-18% -$145K
PCEF icon
1702
Invesco CEF Income Composite ETF
PCEF
$813M
$584K ﹤0.01%
23,607
-2,254
-9% -$55.2K
CLGX
1703
DELISTED
Corelogic, Inc.
CLGX
$584K ﹤0.01%
19,449
+1,830
+10% +$60.2K
CRUS icon
1704
Cirrus Logic
CRUS
$6.26B
$583K ﹤0.01%
29,326
-281
-0.9% -$5.35K
CVSA
1705
Covista Inc
CVSA
$4.8B
$582K ﹤0.01%
13,735
+61
+0.4% +$2.36K
JPS
1706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$580K ﹤0.01%
66,785
+30,702
+85% +$260K
PZA icon
1707
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$579K ﹤0.01%
24,018
+7,693
+47% +$182K
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
$578K ﹤0.01%
+38,337
New +$584K
JLA
1709
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$577K ﹤0.01%
45,440
+3,200
+8% +$40.7K
GLU
1710
Gabelli Utility & Income Trust
GLU
$116M
$576K ﹤0.01%
28,950
-29,650
-51% -$584K
CG icon
1711
Carlyle Group
CG
$17.2B
$574K ﹤0.01%
16,337
-5,309
-25% -$186K
STLD icon
1712
Steel Dynamics
STLD
$37.6B
$573K ﹤0.01%
32,205
+1,996
+7% +$35K
EMO
1713
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$571K ﹤0.01%
5,074
-4,092
-45% -$460K
FNF icon
1714
Fidelity National Financial
FNF
$13.5B
$571K ﹤0.01%
+31,837
New +$575K
BTO
1715
John Hancock Financial Opportunities Fund
BTO
$803M
$570K ﹤0.01%
23,682
+543
+2% +$12.6K
BCRH
1716
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$567K ﹤0.01%
32,597
-13,359
-29% -$231K
CIE
1717
DELISTED
Cobalt International Energy, Inc
CIE
$567K ﹤0.01%
2,064
+915
+80% +$238K
FUN icon
1718
Cedar Fair
FUN
$1.67B
$565K ﹤0.01%
11,096
-1,333
-11% -$68.6K
ATRC icon
1719
AtriCure
ATRC
$2.11B
$564K ﹤0.01%
30,000
-10,000
-25% -$205K
EIG icon
1720
Employers Holdings
EIG
$889M
$563K ﹤0.01%
27,839
+1,300
+5% +$30.2K
CPWR
1721
DELISTED
COMPUWARE CORP
CPWR
$561K ﹤0.01%
55,666
-6,688
-11% -$67.6K
DVM
1722
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$561K ﹤0.01%
36,308
+970
+3% +$14.7K
HXL icon
1723
Hexcel
HXL
$7.82B
$560K ﹤0.01%
12,859
-458
-3% -$20K
KW
1724
DELISTED
Kennedy-Wilson Holdings
KW
$560K ﹤0.01%
24,900
– –
MCR
1725
DELISTED
MFS Charter Income Trust
MCR
$560K ﹤0.01%
61,289
+28,392
+86% +$258K
67 68
69
70 71

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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.