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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
CHKR
1951
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$290K ﹤0.01%
27,768
-460
-2% -$5.12K
CLMS
1952
DELISTED
Calamos Asset Management, Inc.
CLMS
$289K ﹤0.01%
22,326
-27,462
-55% -$329K
PEBK icon
1953
Peoples Bancorp of North Carolina
PEBK
$229M
$288K ﹤0.01%
20,326
– –
FSL
1954
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$288K ﹤0.01%
+11,808
New +$235K
UUP icon
1955
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$287K ﹤0.01%
13,389
-1,768
-12% -$38.1K
AXON
1956
Axon Enterprise
AXON
$46.4B
$285K ﹤0.01%
15,597
+923
+6% +$16.5K
NVRI icon
1957
Enviri
NVRI
$620M
$285K ﹤0.01%
12,174
-11,974
-50% -$294K
IFLN
1958
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$284K ﹤0.01%
14,639
-4,319
-23% -$83.6K
AKS
1959
DELISTED
AK Steel Holding Corp
AKS
$284K ﹤0.01%
39,403
+6,628
+20% +$44.9K
HMH
1960
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$283K ﹤0.01%
41,631
-184
-0.4% -$1.17K
NAT icon
1961
Nordic American Tanker
NAT
$1.37B
$281K ﹤0.01%
29,152
-70,398
-71% -$711K
NAD icon
1962
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$279K ﹤0.01%
+20,815
New +$278K
CBF
1963
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$279K ﹤0.01%
11,116
– –
FNHC
1964
DELISTED
FedNat Holding Company Common Stock
FNHC
$273K ﹤0.01%
14,915
-5,292
-26% -$75.8K
IID
1965
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$272K ﹤0.01%
29,698
– –
FUR
1966
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$271K ﹤0.01%
23,341
+3,813
+20% +$43.6K
OREX
1967
DELISTED
Orexigen Therapeutics, Inc.
OREX
$271K ﹤0.01%
4,169
+155
+4% +$10.5K
ORIG
1968
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$270K ﹤0.01%
2
-1
-33% -$162K
AOSL icon
1969
Alpha and Omega Semiconductor
AOSL
$1.08B
$269K ﹤0.01%
36,557
– –
EVG
1970
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$269K ﹤0.01%
+17,713
New +$272K
AWP
1971
abrdn Global Premier Properties Fund
AWP
$367M
$268K ﹤0.01%
12,661
+30
+0.2% +$636
MTG icon
1972
MGIC Investment
MTG
$6.25B
$268K ﹤0.01%
31,498
+3,312
+12% +$28.8K
MYJ
1973
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$268K ﹤0.01%
18,796
-2,000
-10% -$28.2K
EWM icon
1974
iShares MSCI Malaysia ETF
EWM
$325M
$267K ﹤0.01%
4,266
-7,195
-63% -$436K
AG icon
1975
First Majestic Silver
AG
$9.07B
$263K ﹤0.01%
27,275
+2,810
+11% +$30.6K
77 78
79
80 81

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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
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AA
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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.