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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
DEI icon
1801
Douglas Emmett
DEI
$1.96B
$460K ﹤0.01%
16,942
+730
+5% +$18.9K
LSTA icon
1802
Lisata Therapeutics
LSTA
$9.55M
$460K ﹤0.01%
+435
New +$472K
ROCK icon
1803
Gibraltar Industries
ROCK
$1.49B
$458K ﹤0.01%
24,250
-42
-0.2% -$762
EWZ icon
1804
iShares MSCI Brazil ETF
EWZ
$8.95B
$457K ﹤0.01%
10,149
-2,633
-21% -$108K
FCG icon
1805
CALL
First Trust Natural Gas ETF
FCG
$614M
$457K ﹤0.01%
29,500
-240
-0.8% -$23.6K
HQL
1806
abrdn Life Sciences Investors
HQL
$627M
$457K ﹤0.01%
20,989
+10,900
+108% +$243K
HTH icon
1807
Hilltop Holdings
HTH
$2.24B
$456K ﹤0.01%
19,153
-5,185
-21% -$123K
ORAN
1808
DELISTED
Orange
ORAN
$453K ﹤0.01%
30,829
+1,133
+4% +$14.8K
NTG
1809
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$453K ﹤0.01%
1,697
-293
-15% -$79K
PWRD
1810
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$453K ﹤0.01%
+21,902
New +$455K
CUBE icon
1811
CubeSmart
CUBE
$9.41B
$451K ﹤0.01%
26,258
-12,649
-33% -$212K
WASH icon
1812
Washington Trust Bancorp
WASH
$741M
$451K ﹤0.01%
+12,026
New +$424K
FXI icon
1813
iShares China Large-Cap ETF
FXI
$4.31B
$449K ﹤0.01%
12,549
+952
+8% +$33.3K
JTP
1814
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$448K ﹤0.01%
55,614
+2,643
+5% +$20.9K
MYF
1815
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$448K ﹤0.01%
31,638
-2,417
-7% -$33.9K
MFD
1816
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$447K ﹤0.01%
26,073
+1,750
+7% +$29.6K
IGE icon
1817
iShares North American Natural Resources ETF
IGE
$754M
$446K ﹤0.01%
10,065
-609
-6% -$26.1K
RJI
1818
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$445K ﹤0.01%
51,948
+3,734
+8% +$31K
YMLI
1819
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$443K ﹤0.01%
20,965
+3,695
+21% +$77.4K
PF
1820
DELISTED
Pinnacle Foods, Inc.
PF
$443K ﹤0.01%
14,838
-1,798
-11% -$50.3K
SMF
1821
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$441K ﹤0.01%
14,825
+1,000
+7% +$28.7K
OMCL icon
1822
Omnicell
OMCL
$1.68B
$439K ﹤0.01%
15,340
-1,101
-7% -$30.1K
CDR
1823
DELISTED
Cedar Realty Trust, Inc
CDR
$438K ﹤0.01%
10,850
+5,758
+113% +$238K
JMF
1824
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$438K ﹤0.01%
+22,788
New +$432K
BGY icon
1825
BlackRock Enhanced International Dividend Trust
BGY
$529M
$434K ﹤0.01%
53,792
+872
+2% +$7.09K
71 72
73
74 75

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.