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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
IDTI
1926
DELISTED
Integrated Device Technology I
IDTI
$315K ﹤0.01%
+25,724
New +$291K
MFL
1927
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$314K ﹤0.01%
23,398
-5,000
-18% -$66.2K
MPA icon
1928
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$313K ﹤0.01%
+22,449
New +$302K
NWBI icon
1929
Northwest Bancshares
NWBI
$2.28B
$308K ﹤0.01%
+21,090
New +$304K
PHD
1930
DELISTED
Pioneer Floating Rate Fund
PHD
$306K ﹤0.01%
24,242
+3,377
+16% +$43.4K
MIXT
1931
DELISTED
MIX TELEMATICS LIMITED
MIXT
$305K ﹤0.01%
28,295
+6,845
+32% +$83.7K
DGZ icon
1932
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$304K ﹤0.01%
+20,752
New +$303K
IIM icon
1933
Invesco Value Municipal Income Trust
IIM
$598M
$302K ﹤0.01%
20,976
+3,461
+20% +$48.9K
WRI
1934
DELISTED
Weingarten Realty Investors
WRI
$302K ﹤0.01%
10,070
-1,273
-11% -$37.6K
IPG
1935
DELISTED
Interpublic Group of Companies
IPG
$301K ﹤0.01%
17,573
+844
+5% +$14.4K
MNKD icon
1936
MannKind Corp
MNKD
$1.32B
$299K ﹤0.01%
14,891
+891
+6% +$25.3K
SPR
1937
DELISTED
Spirit AeroSystems
SPR
$299K ﹤0.01%
10,600
-1,850
-15% -$56.4K
STK
1938
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$298K ﹤0.01%
18,881
+3,426
+22% +$52.3K
NQU
1939
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$297K ﹤0.01%
22,321
+5,745
+35% +$74.9K
ANR
1940
DELISTED
Alpha Natural Resources Inc
ANR
$297K ﹤0.01%
69,833
+11,635
+20% +$62.4K
BFO
1941
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$296K ﹤0.01%
19,595
-12,049
-38% -$183K
FLY
1942
DELISTED
Fly Leasing Limited
FLY
$296K ﹤0.01%
+19,729
New +$304K
EEA
1943
European Equity Fund
EEA
$76.6M
$295K ﹤0.01%
32,601
-3,750
-10% -$33.5K
OLN icon
1944
Olin
OLN
$2.12B
$295K ﹤0.01%
10,670
-4,390
-29% -$118K
PTY icon
1945
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$295K ﹤0.01%
16,338
-3,356
-17% -$61.5K
PNC.WS
1946
DELISTED
PNC Financial Services Group Inc
PNC.WS
$295K ﹤0.01%
12,500
– –
HSKA
1947
DELISTED
Heska Corp
HSKA
$293K ﹤0.01%
+27,830
New +$256K
LQDT icon
1948
Liquidity Services
LQDT
$1.32B
$292K ﹤0.01%
+11,226
New +$273K
RAS
1949
DELISTED
RAIT Financial Trust
RAS
$292K ﹤0.01%
34,447
+1,901
+6% +$15.9K
EUFN icon
1950
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$290K ﹤0.01%
11,383
-1,070
-9% -$26.9K
76 77
78
79 80

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.