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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
AKR icon
1826
Acadia Realty Trust
AKR
$2.84B
$432K ﹤0.01%
16,386
+4,871
+42% +$126K
ZNGA
1827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$432K ﹤0.01%
+100,354
New +$463K
OIA icon
1828
Invesco Municipal Income Opportunities Trust
OIA
$292M
$431K ﹤0.01%
65,379
+31,986
+96% +$208K
SRV
1829
NXG Cushing Midstream Energy Fund
SRV
$216M
$431K ﹤0.01%
2,624
+477
+22% +$77.7K
AHD
1830
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$431K ﹤0.01%
+10,012
New +$431K
HOS
1831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$428K ﹤0.01%
+10,244
New +$437K
ATHM icon
1832
Autohome
ATHM
$2.62B
$427K ﹤0.01%
+11,120
New +$410K
HWC icon
1833
Hancock Whitney
HWC
$6.24B
$427K ﹤0.01%
11,659
-9,203
-44% -$327K
JE
1834
DELISTED
Just Energy Group Inc
JE
$427K ﹤0.01%
1,608
+382
+31% +$95.4K
SRLP
1835
DELISTED
SPRAGUE RESOURCES LP
SRLP
$425K ﹤0.01%
21,500
+3,300
+18% +$60.7K
ANDV
1836
CALL
DELISTED
Andeavor
ANDV
$425K ﹤0.01%
+63,000
New +$3.27M
PML
1837
PIMCO Municipal Income Fund II
PML
$493M
$424K ﹤0.01%
36,596
-12,428
-25% -$142K
MYM
1838
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$424K ﹤0.01%
+34,085
New +$410K
NMY
1839
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$423K ﹤0.01%
+34,150
New +$419K
MQT
1840
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$422K ﹤0.01%
33,781
+7,248
+27% +$89.3K
VMO icon
1841
Invesco Municipal Opportunity Trust
VMO
$663M
$422K ﹤0.01%
34,625
+1,792
+5% +$21.7K
PSF icon
1842
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$420K ﹤0.01%
16,846
-520
-3% -$12.8K
CRUS icon
1843
PUT
Cirrus Logic
CRUS
$6.26B
$419K ﹤0.01%
59,900
– –
NEA icon
1844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$418K ﹤0.01%
+32,305
New +$416K
NQM
1845
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$417K ﹤0.01%
29,543
+5
+0% +$70
HNI icon
1846
HNI Corp
HNI
$3.59B
$416K ﹤0.01%
+11,392
New +$407K
LUMO
1847
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$416K ﹤0.01%
1,626
-1,022
-39% -$312K
DRE
1848
DELISTED
Duke Realty Corp.
DRE
$414K ﹤0.01%
24,549
+453
+2% +$7.22K
CCU icon
1849
Compañía de Cervecerías Unidas
CCU
$2.21B
$412K ﹤0.01%
+18,400
New +$406K
SYNA icon
1850
CALL
Synaptics
SYNA
$4.15B
$409K ﹤0.01%
+53,800
New +$3.19M
72 73
74
75 76

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.