We are live on ! Find out more
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
MYN icon
1901
BlackRock MuniYield New York Quality Fund
MYN
$377M
$343K ﹤0.01%
26,425
– –
PXJ icon
1902
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$343K ﹤0.01%
2,542
+2
+0.1% +$254
HVT icon
1903
Haverty Furniture Companies
HVT
$454M
$341K ﹤0.01%
+11,481
New +$330K
SVC
1904
Service Properties Trust
SVC
$1.07B
$341K ﹤0.01%
2,392
-48
-2% -$6.39K
LVL
1905
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$340K ﹤0.01%
25,427
-16
-0.1% -$209
BXMT icon
1906
Blackstone Mortgage Trust
BXMT
$2.38B
$339K ﹤0.01%
+11,787
New +$334K
JGG
1907
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$339K ﹤0.01%
+29,296
New +$333K
VVR icon
1908
Invesco Senior Income Trust
VVR
$454M
$334K ﹤0.01%
66,469
+3,216
+5% +$16.2K
JSN
1909
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$332K ﹤0.01%
26,396
+3,833
+17% +$48.2K
MCEP
1910
DELISTED
Mid-Con Energy Partners, LP
MCEP
$330K ﹤0.01%
764
-361
-32% -$165K
FMK
1911
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$330K ﹤0.01%
13,271
+324
+3% +$8.02K
ABEV icon
1912
Ambev
ABEV
$46.4B
$329K ﹤0.01%
44,405
-6,600
-13% -$46.2K
HNW
1913
DELISTED
Pioneer Diversified High Income Fund
HNW
$329K ﹤0.01%
16,281
-393
-2% -$8.04K
JOF
1914
Japan Smaller Capitalization Fund
JOF
$350M
$327K ﹤0.01%
+37,375
New +$329K
EHI
1915
Western Asset Global High Income Fund
EHI
$178M
$325K ﹤0.01%
26,459
-4,125
-13% -$50.9K
OLED icon
1916
Universal Display
OLED
$4.19B
$325K ﹤0.01%
10,198
-1,535
-13% -$51K
SIVR icon
1917
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$325K ﹤0.01%
16,651
-12,135
-42% -$245K
VGR
1918
DELISTED
Vector Group Ltd.
VGR
$321K ﹤0.01%
28,169
-582
-2% -$5.83K
BGB
1919
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$319K ﹤0.01%
17,994
+1,371
+8% +$24.8K
PQUE
1920
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$319K ﹤0.01%
+425,100
New +$319K
MMSI icon
1921
Merit Medical Systems
MMSI
$5.32B
$318K ﹤0.01%
22,246
+844
+4% +$12.5K
SIL icon
1922
Global X Silver Miners ETF NEW
SIL
$4.75B
$318K ﹤0.01%
+8,276
New +$324K
GMLP
1923
DELISTED
Golar LNG Partners LP
GMLP
$316K ﹤0.01%
10,553
-3,757
-26% -$113K
FXU icon
1924
First Trust Utilities AlphaDEX Fund
FXU
$825M
$315K ﹤0.01%
+14,179
New +$297K
MHN
1925
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315K ﹤0.01%
23,597
– –
75 76
77
78 79

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.