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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
VKQ icon
1776
Invesco Municipal Trust
VKQ
$551M
$492K ﹤0.01%
40,701
+11,098
+37% +$134K
GGT
1777
Gabelli Multimedia Trust
GGT
$174M
$491K ﹤0.01%
47,952
+19,073
+66% +$201K
PWZ icon
1778
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$491K ﹤0.01%
20,167
+605
+3% +$14.4K
FIO
1779
DELISTED
FUSION-IO INC COM
FIO
$489K ﹤0.01%
46,510
+10,310
+28% +$109K
FRI icon
1780
First Trust S&P REIT Index Fund
FRI
$204M
$487K ﹤0.01%
25,388
-13,523
-35% -$251K
SGL
1781
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$486K ﹤0.01%
52,755
+10,345
+24% +$93.8K
KKD
1782
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$486K ﹤0.01%
27,428
+4,452
+19% +$82.4K
KTF
1783
DWS Municipal Income Trust
KTF
$352M
$484K ﹤0.01%
37,029
+12,246
+49% +$156K
ECYT
1784
DELISTED
Endocyte, Inc. Common Stock
ECYT
$484K ﹤0.01%
+20,317
New +$295K
UPL
1785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$482K ﹤0.01%
17,923
+1,255
+8% +$30K
GT icon
1786
Goodyear
GT
$1.85B
$481K ﹤0.01%
18,392
+7,564
+70% +$193K
INFA
1787
DELISTED
INFORMATICA CORP
INFA
$481K ﹤0.01%
12,729
-252
-2% -$10.2K
CRTO icon
1788
Criteo S.A. Ordinary Shares
CRTO
$923M
$480K ﹤0.01%
11,825
-1,980
-14% -$82K
ACHN
1789
DELISTED
Achillion Pharmaceuticals
ACHN
$480K ﹤0.01%
+146,000
New +$511K
PACW
1790
DELISTED
PacWest Bancorp
PACW
$479K ﹤0.01%
+11,145
New +$470K
CXA
1791
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$476K ﹤0.01%
20,786
+698
+3% +$15.9K
BKK
1792
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$475K ﹤0.01%
29,044
+2,010
+7% +$32.7K
CNTY icon
1793
Century Casinos
CNTY
$34M
$471K ﹤0.01%
65,700
+8,200
+14% +$53.5K
AIRR icon
1794
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$470K ﹤0.01%
+23,975
New +$471K
FHN icon
1795
First Horizon
FHN
$12.1B
$470K ﹤0.01%
38,128
-101,872
-73% -$1.21M
EFC
1796
Ellington Financial
EFC
$1.71B
$469K ﹤0.01%
19,709
-3,401
-15% -$81.3K
MRVL icon
1797
Marvell Technology
MRVL
$196B
$464K ﹤0.01%
+29,428
New +$450K
NDLS icon
1798
Noodles & Co
NDLS
$107M
$464K ﹤0.01%
+1,470
New +$441K
MPV
1799
Barings Participation Investors
MPV
$176M
$461K ﹤0.01%
34,728
+2,011
+6% +$27.2K
NNC
1800
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$461K ﹤0.01%
36,398
-7,843
-18% -$97.6K
70 71
72
73 74

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.