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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
NRK icon
1751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$529K ﹤0.01%
41,431
– –
FCE.A
1752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$529K ﹤0.01%
27,717
+2,860
+12% +$54K
PVTB
1753
DELISTED
PrivateBancorp Inc
PVTB
$527K ﹤0.01%
17,268
+246
+1% +$7.13K
BQR
1754
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$526K ﹤0.01%
65,368
+5,650
+9% +$44.7K
BQY
1755
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$524K ﹤0.01%
40,128
-5,097
-11% -$64.8K
GNT
1756
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$523K ﹤0.01%
+50,507
New +$530K
HTLD icon
1757
Heartland Express
HTLD
$956M
$522K ﹤0.01%
23,005
-134
-0.6% -$2.8K
KMT icon
1758
Kennametal
KMT
$2.52B
$522K ﹤0.01%
+11,793
New +$540K
CHEF icon
1759
Chefs' Warehouse
CHEF
$4.5B
$521K ﹤0.01%
24,369
+94
+0.4% +$2.26K
SEP
1760
DELISTED
Spectra Engy Parters Lp
SEP
$521K ﹤0.01%
+10,635
New +$490K
RITM icon
1761
Rithm Capital
RITM
$5.69B
$516K ﹤0.01%
39,858
-3,529
-8% -$45.5K
NID
1762
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$514K ﹤0.01%
+42,969
New +$509K
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
$511K ﹤0.01%
25,081
-346
-1% -$7.41K
CLMT icon
1764
Calumet Specialty Products
CLMT
$3.44B
$508K ﹤0.01%
19,674
+200
+1% +$5.46K
CHGG icon
1765
Chegg
CHGG
$102M
$505K ﹤0.01%
72,200
+5,500
+8% +$38.4K
XME icon
1766
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$505K ﹤0.01%
12,095
-996
-8% -$41K
GLNG icon
1767
Golar LNG
GLNG
$5.13B
$504K ﹤0.01%
12,089
+325
+3% +$12K
ARCO icon
1768
Arcos Dorados Holdings
ARCO
$1.74B
$503K ﹤0.01%
51,241
-89,661
-64% -$839K
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$503K ﹤0.01%
30,863
+965
+3% +$15.5K
WHZ
1770
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$503K ﹤0.01%
38,819
-750
-2% -$9.93K
JTA
1771
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$500K ﹤0.01%
36,055
+5,774
+19% +$77.9K
MUH
1772
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$499K ﹤0.01%
34,537
+15
+0% +$214
DFT
1773
DELISTED
DuPont Fabros Technology Inc.
DFT
$497K ﹤0.01%
20,657
-68,388
-77% -$1.72M
CBZ icon
1774
CBIZ
CBZ
$2.96B
$496K ﹤0.01%
+54,161
New +$486K
NATH icon
1775
Nathan's Famous
NATH
$402M
$492K ﹤0.01%
10,050
-100
-1% -$4.95K
69 70
71
72 73

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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
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
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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.