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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
BCS.PRD.CL
1876
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$378K ﹤0.01%
14,547
-279
-2% -$7.16K
RIT
1877
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$378K ﹤0.01%
35,013
+1,390
+4% +$14.6K
VYX icon
1878
NCR Voyix
VYX
$1.14B
$377K ﹤0.01%
+16,792
New +$357K
FFBC icon
1879
First Financial Bancorp
FFBC
$3.53B
$376K ﹤0.01%
+20,889
New +$358K
IGA
1880
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$376K ﹤0.01%
31,401
+752
+2% +$8.85K
TBX icon
1881
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$373K ﹤0.01%
11,398
-5,372
-32% -$177K
XSLV icon
1882
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$367K ﹤0.01%
11,545
+686
+6% +$21.2K
HOLI
1883
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$367K ﹤0.01%
+17,023
New +$316K
BHE icon
1884
Benchmark Electronics
BHE
$2.96B
$366K ﹤0.01%
+16,151
New +$377K
NNBR icon
1885
NN Inc
NNBR
$311M
$364K ﹤0.01%
18,500
-3,000
-14% -$57.1K
S
1886
DELISTED
Sprint Corporation
S
$364K ﹤0.01%
39,659
-5,453
-12% -$47.9K
XLS
1887
DELISTED
EXELIS INC COM STK
XLS
$364K ﹤0.01%
20,532
-16,256
-44% -$300K
IPO icon
1888
Renaissance IPO ETF
IPO
$161M
$361K ﹤0.01%
+16,198
New +$364K
FOF icon
1889
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$360K ﹤0.01%
+27,987
New +$357K
UUU icon
1890
Universal Safety Products Inc
UUU
$10.6M
$360K ﹤0.01%
79,939
– –
QUNR
1891
DELISTED
Qunar Cayman Islands Limited
QUNR
$359K ﹤0.01%
+11,735
New +$342K
MLPA icon
1892
Global X MLP ETF
MLPA
$2.26B
$358K ﹤0.01%
+3,700
New +$355K
HIO
1893
Western Asset High Income Opportunity Fund
HIO
$340M
$357K ﹤0.01%
58,928
-1,025
-2% -$6.14K
HELI
1894
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$355K ﹤0.01%
+1,602
New +$428K
TLM
1895
DELISTED
TALISMAN ENERGY INC
TLM
$354K ﹤0.01%
35,523
-3,940
-10% -$41.8K
ESRT icon
1896
Empire State Realty Trust
ESRT
$836M
$351K ﹤0.01%
23,259
+987
+4% +$14.7K
BFK
1897
DELISTED
BlackRock Municipal Income Trust
BFK
$350K ﹤0.01%
+26,263
New +$345K
ICB
1898
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$350K ﹤0.01%
19,973
+5,482
+38% +$94.5K
IQNT
1899
DELISTED
Inteliquent, Inc.
IQNT
$349K ﹤0.01%
24,000
-6,124
-20% -$76.4K
PICK icon
1900
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$345K ﹤0.01%
+8,894
New +$339K
74 75
76
77 78

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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.