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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
PETX
1851
DELISTED
Aratana Therapeutics, Inc.
PETX
$405K ﹤0.01%
+21,800
New +$437K
HYT icon
1852
BlackRock Corporate High Yield Fund
HYT
$1.37B
$404K ﹤0.01%
32,965
-489
-1% -$5.98K
FWLT
1853
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$403K ﹤0.01%
12,436
– –
BHK icon
1854
BlackRock Core Bond Trust
BHK
$667M
$402K ﹤0.01%
29,893
-2,698
-8% -$35.5K
TBAR
1855
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$402K ﹤0.01%
+14,921
New +$417K
PBT
1856
Permian Basin Royalty Trust
PBT
$1.49B
$399K ﹤0.01%
30,220
+266
+0.9% +$3.44K
EWN icon
1857
iShares MSCI Netherlands ETF
EWN
$637M
$398K ﹤0.01%
15,256
-74,194
-83% -$1.89M
CCG
1858
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$396K ﹤0.01%
45,610
-59,610
-57% -$531K
BAS
1859
DELISTED
Basis Energy Services, Inc.
BAS
$395K ﹤0.01%
25
-10
-29% -$116K
SKM icon
1860
SK Telecom
SKM
$13.2B
$394K ﹤0.01%
10,600
+3,308
+45% +$121K
TXNM
1861
TXNM Energy Inc
TXNM
$5.94B
$394K ﹤0.01%
+14,562
New +$368K
PXE icon
1862
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$393K ﹤0.01%
11,167
-1,037
-8% -$34.9K
BIND
1863
DELISTED
BIND THERAPEUTICS INC
BIND
$392K ﹤0.01%
32,790
-660
-2% -$8.62K
PEJ icon
1864
Invesco Leisure and Entertainment ETF
PEJ
$255M
$391K ﹤0.01%
11,456
+1,282
+13% +$43.5K
VGM icon
1865
Invesco Trust Investment Grade Municipals
VGM
$564M
$389K ﹤0.01%
30,427
+13,089
+75% +$166K
ISEE
1866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$389K ﹤0.01%
10,915
-7,925
-42% -$267K
FAV
1867
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$389K ﹤0.01%
44,573
+1,466
+3% +$12.6K
IAI icon
1868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$387K ﹤0.01%
+10,026
New +$384K
CONE
1869
DELISTED
CyrusOne Inc Common Stock
CONE
$387K ﹤0.01%
18,585
-4,509
-20% -$98.1K
NIO
1870
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$387K ﹤0.01%
28,110
+1,026
+4% +$14K
UNM icon
1871
Unum
UNM
$14.3B
$386K ﹤0.01%
+10,919
New +$373K
HLSS
1872
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$382K ﹤0.01%
+17,700
New +$378K
NASB
1873
DELISTED
NASB FINL INC
NASB
$381K ﹤0.01%
15,122
– –
AWR icon
1874
American States Water
AWR
$3.46B
$380K ﹤0.01%
+11,776
New +$345K
DXYN
1875
DELISTED
Dixie Group Inc
DXYN
$380K ﹤0.01%
+23,129
New +$333K
73 74
75
76 77

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.