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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
ZEP
2001
DELISTED
ZEP INC COM STK (DE)
ZEP
$244K ﹤0.01%
13,800
+200
+1% +$3.44K
PFX icon
2002
PhenixFIN
PFX
$90M
$243K ﹤0.01%
891
-117
-12% -$32.7K
WSCI
2003
DELISTED
WSI Industries Inc
WSCI
$243K ﹤0.01%
+33,000
New +$218K
CXE
2004
DELISTED
MFS High Income Municipal Trust
CXE
$242K ﹤0.01%
+50,852
New +$238K
SRPT icon
2005
Sarepta Therapeutics
SRPT
$1.77B
$241K ﹤0.01%
+10,028
New +$256K
APF
2006
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$241K ﹤0.01%
+14,299
New +$232K
ARTNA icon
2007
Artesian Resources
ARTNA
$358M
$240K ﹤0.01%
10,675
– –
BLT
2008
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$240K ﹤0.01%
20,206
+5,738
+40% +$72.7K
SOCL icon
2009
Global X Social Media ETF
SOCL
$93.4M
$239K ﹤0.01%
+12,239
New +$262K
GTAT
2010
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$239K ﹤0.01%
+14,005
New +$180K
QCOR
2011
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$239K ﹤0.01%
+34,100
New +$2.18M
HNH
2012
DELISTED
Handy & Harman Holdings Ltd.
HNH
$239K ﹤0.01%
10,866
-125
-1% -$2.59K
EXAS
2013
DELISTED
Exact Sciences
EXAS
$237K ﹤0.01%
16,750
-800
-5% -$10.8K
AU icon
2014
AngloGold Ashanti
AU
$48.7B
$235K ﹤0.01%
+13,786
New +$219K
RNG icon
2015
RingCentral
RNG
$5.28B
$233K ﹤0.01%
+12,900
New +$259K
JPC icon
2016
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$231K ﹤0.01%
24,867
-780
-3% -$7.11K
FIF
2017
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$231K ﹤0.01%
10,979
-732
-6% -$15K
NMO
2018
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$230K ﹤0.01%
+17,988
New +$227K
FFC
2019
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$229K ﹤0.01%
11,927
-2,060
-15% -$38.1K
DANG
2020
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$225K ﹤0.01%
+15,650
New +$188K
UNTD
2021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$225K ﹤0.01%
+19,467
New +$229K
VOC icon
2022
VOC Energy
VOC
$51.9M
$223K ﹤0.01%
15,300
-2,160
-12% -$32.4K
DNP icon
2023
DNP Select Income Fund
DNP
$4.09B
$222K ﹤0.01%
22,691
-306,276
-93% -$2.95M
BKCC
2024
DELISTED
BlackRock Capital Investment Corporation
BKCC
$219K ﹤0.01%
23,932
+1,420
+6% +$13.3K
LTS
2025
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$219K ﹤0.01%
+72,500
New +$204K
79 80
81
82 83

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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.