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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
ACAT
1726
DELISTED
Arctic Cat Inc
ACAT
$559K ﹤0.01%
11,689
+1,385
+13% +$67.3K
X
1727
DELISTED
US Steel
X
$555K ﹤0.01%
20,088
-2,054
-9% -$53.9K
VRN
1728
DELISTED
Veren
VRN
$555K ﹤0.01%
+16,624
New +$537K
HIX
1729
Western Asset High Income Fund II
HIX
$355M
$551K ﹤0.01%
58,971
+1,440
+3% +$13.4K
PBI icon
1730
Pitney Bowes
PBI
$2.39B
$549K ﹤0.01%
21,115
-19,892
-49% -$491K
LPX icon
1731
Louisiana-Pacific
LPX
$5.49B
$547K ﹤0.01%
+32,433
New +$569K
ASG
1732
Liberty All-Star Growth Fund
ASG
$341M
$546K ﹤0.01%
97,670
+22,418
+30% +$122K
ELS icon
1733
Equity Lifestyle Properties
ELS
$12.6B
$546K ﹤0.01%
26,870
+2,492
+10% +$48.9K
PID icon
1734
Invesco International Dividend Achievers ETF
PID
$919M
$546K ﹤0.01%
29,976
+6,843
+30% +$123K
SUNE
1735
DELISTED
SUNEDISON, INC COM
SUNE
$545K ﹤0.01%
28,936
-1,727
-6% -$28.8K
JRO
1736
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$545K ﹤0.01%
44,631
-578
-1% -$7.01K
MUJ icon
1737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$543K ﹤0.01%
39,298
– –
FMER
1738
DELISTED
FIRSTMERIT CORP
FMER
$541K ﹤0.01%
+25,949
New +$549K
APO icon
1739
Apollo Global Management
APO
$73.4B
$540K ﹤0.01%
16,985
+4,500
+36% +$147K
OGS icon
1740
ONE Gas
OGS
$5.04B
$539K ﹤0.01%
+15,015
New +$517K
CCLP
1741
DELISTED
CSI Compressco LP
CCLP
$539K ﹤0.01%
21,378
+1,008
+5% +$23.1K
SSNI
1742
DELISTED
Silver Spring Networks, Inc.
SSNI
$539K ﹤0.01%
30,984
+5,165
+20% +$92.4K
CCEC
1743
Capital Clean Energy Carriers
CCEC
$1.35B
$538K ﹤0.01%
7,019
-1,567
-18% -$115K
OPLN
1744
Openlane
OPLN
$4.54B
$535K ﹤0.01%
+46,605
New +$523K
PBPB
1745
DELISTED
Potbelly
PBPB
$534K ﹤0.01%
+29,891
New +$644K
AGO icon
1746
Assured Guaranty
AGO
$3.34B
$533K ﹤0.01%
21,069
-8,810
-29% -$208K
BNA
1747
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$533K ﹤0.01%
51,573
+4,673
+10% +$47.7K
BLKB icon
1748
Blackbaud
BLKB
$2.08B
$532K ﹤0.01%
16,999
+88
+0.5% +$2.96K
MATX icon
1749
Matsons
MATX
$6.18B
$529K ﹤0.01%
+21,439
New +$529K
MT icon
1750
ArcelorMittal
MT
$55.3B
$529K ﹤0.01%
14,338
-448
-3% -$16.7K
68 69
70
71 72

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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
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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.