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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
BWP
1976
DELISTED
Boardwalk Pipeline Partners
BWP
$261K ﹤0.01%
19,500
-19,982
-51% -$358K
ORBC
1977
DELISTED
ORBCOMM, Inc.
ORBC
$260K ﹤0.01%
+38,000
New +$273K
PDH
1978
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$259K ﹤0.01%
20,789
-3,276
-14% -$40K
FCF icon
1979
First Commonwealth Financial
FCF
$2.17B
$258K ﹤0.01%
28,489
-81
-0.3% -$690
SOCB
1980
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$258K ﹤0.01%
35,360
-4,727
-12% -$30K
FEO
1981
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$256K ﹤0.01%
14,218
-5,492
-28% -$96.8K
NTC
1982
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$256K ﹤0.01%
+21,077
New +$253K
NPP
1983
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$256K ﹤0.01%
17,726
+163
+0.9% +$2.31K
BLMN icon
1984
Bloomin' Brands
BLMN
$938M
$255K ﹤0.01%
+10,576
New +$250K
NOG icon
1985
Northern Oil and Gas
NOG
$2.35B
$255K ﹤0.01%
1,747
+10
+0.6% +$1.45K
BWG
1986
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$254K ﹤0.01%
+14,468
New +$241K
FLC
1987
Flaherty & Crumrine Total Return Fund
FLC
$175M
$254K ﹤0.01%
12,850
– –
FMY
1988
First Trust Mortgage Income Fund
FMY
$48.7M
$253K ﹤0.01%
16,080
+550
+4% +$8.7K
NPV icon
1989
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$253K ﹤0.01%
19,885
-3,699
-16% -$46.1K
NQI
1990
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$253K ﹤0.01%
+19,800
New +$250K
DPD
1991
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$252K ﹤0.01%
+15,746
New +$244K
JTD
1992
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$251K ﹤0.01%
+16,423
New +$249K
BLOX
1993
DELISTED
Infoblox Inc
BLOX
$251K ﹤0.01%
+12,514
New +$346K
CU
1994
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$249K ﹤0.01%
11,358
-1,540
-12% -$33.7K
PGZ
1995
Principal Real Estate Income Fund
PGZ
$68.7M
$248K ﹤0.01%
+13,600
New +$242K
HAV
1996
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$248K ﹤0.01%
26,486
-517
-2% -$4.75K
JLS icon
1997
Nuveen Mortgage and Income Fund
JLS
$94.7M
$247K ﹤0.01%
10,539
+5
+0% +$119
MCN
1998
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$247K ﹤0.01%
+29,910
New +$246K
DAN icon
1999
Dana Inc
DAN
$3.06B
$245K ﹤0.01%
+10,542
New +$219K
MVNR
2000
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$245K ﹤0.01%
+13,700
New +$197K
78 79
80
81 82

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RJFSA
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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
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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.