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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
UPGD icon
151
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$20.9M 0.14%
607,274
+170,672
+39% +$5.74M
FLS icon
152
Flowserve
FLS
$10.2B
$20.8M 0.14%
265,700
+16,979
+7% +$1.3M
BDX icon
153
Becton Dickinson
BDX
$48.5B
$20.7M 0.14%
181,596
-6,492
-3% -$714K
WFT
154
DELISTED
Weatherford International plc
WFT
$20.6M 0.14%
1,187,603
+207,648
+21% +$3.18M
NEE icon
155
NextEra Energy
NEE
$178B
$20.2M 0.14%
847,036
+77,252
+10% +$1.75M
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$20M 0.14%
409,872
+6,354
+2% +$303K
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.9M 0.14%
449,310
+30,011
+7% +$1.31M
RSG icon
158
Republic Services
RSG
$66.1B
$19.9M 0.14%
583,897
+249,312
+75% +$8.27M
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.9M 0.14%
269,934
+36,443
+16% +$2.54M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.14%
284,882
-6,237
-2% -$415K
NOV icon
161
NOV
NOV
$7.07B
$19.8M 0.14%
282,050
+49,157
+21% +$3.37M
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$19.7M 0.14%
543,845
+126,179
+30% +$4.24M
DE icon
163
Deere & Co
DE
$169B
$19.7M 0.13%
216,438
+4,680
+2% +$409K
ORCL icon
164
Oracle
ORCL
$416B
$19.5M 0.13%
477,452
+8,364
+2% +$318K
MEMP
165
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19.5M 0.13%
865,468
+68,384
+9% +$1.51M
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$19.4M 0.13%
977,905
+379,045
+63% +$7.34M
VFC icon
167
VF Corp
VFC
$5.85B
$19.4M 0.13%
332,238
-15,882
-5% -$895K
C icon
168
Citigroup
C
$226B
$19.1M 0.13%
401,739
+80,850
+25% +$4.03M
BLK icon
169
Blackrock
BLK
$176B
$19M 0.13%
60,469
+410
+0.7% +$125K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19M 0.13%
640,008
+29,320
+5% +$858K
MAT icon
171
Mattel
MAT
$4.25B
$18.9M 0.13%
470,150
+71,814
+18% +$2.85M
MON
172
DELISTED
Monsanto Co
MON
$18.8M 0.13%
164,819
+8,840
+6% +$984K
FTA icon
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18.7M 0.13%
453,240
+30,443
+7% +$1.21M
NUE icon
174
Nucor
NUE
$62.1B
$18.5M 0.13%
366,588
+33,652
+10% +$1.69M
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$18.5M 0.13%
778,778
+220,154
+39% +$5.08M
5 6
7
8 9

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ECU
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EAM
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AA
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WPL
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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.