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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
QCRH icon
2026
QCR Holdings
QCRH
$1.7B
$218K ﹤0.01%
12,675
– –
RUTH
2027
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K ﹤0.01%
18,015
+73
+0.4% +$924
NXZ
2028
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$217K ﹤0.01%
16,086
+27
+0.2% +$363
MUA icon
2029
BlackRock MuniAssets Fund
MUA
$522M
$216K ﹤0.01%
+17,531
New +$214K
GGE
2030
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$216K ﹤0.01%
+11,550
New +$215K
WIA
2031
Western Asset Inflation-Linked Income Fund
WIA
$186M
$215K ﹤0.01%
+18,425
New +$213K
NIQ
2032
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$215K ﹤0.01%
+17,695
New +$212K
PCN
2033
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$212K ﹤0.01%
+12,746
New +$212K
XCO
2034
DELISTED
Exco Resources
XCO
$212K ﹤0.01%
+2,529
New +$195K
NRF
2035
DELISTED
NorthStar Realty Finance Corp.
NRF
$212K ﹤0.01%
+6,705
New +$197K
MHR
2036
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$209K ﹤0.01%
+24,600
New +$198K
BB icon
2037
BlackBerry
BB
$5.26B
$208K ﹤0.01%
+25,728
New +$241K
HALO icon
2038
Halozyme
HALO
$12.2B
$208K ﹤0.01%
16,400
+400
+3% +$5.94K
MBI icon
2039
MBIA
MBI
$260M
$208K ﹤0.01%
14,900
-20,100
-57% -$256K
GOGO icon
2040
Gogo Inc
GOGO
$492M
$207K ﹤0.01%
+10,064
New +$222K
IRE
2041
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$203K ﹤0.01%
+10,500
New +$192K
ARNA
2042
DELISTED
Arena Pharmaceuticals Inc
ARNA
$202K ﹤0.01%
+3,205
New +$213K
CUTR
2043
DELISTED
Cutera, Inc.
CUTR
$201K ﹤0.01%
+17,961
New +$183K
ALKS icon
2044
Alkermes
ALKS
$8.25B
– –
-10,482
Closed -$426K
ASH icon
2045
Ashland
ASH
$3.5B
– –
-27,880
Closed -$1.32M
ASHR icon
2046
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-28,950
Closed -$714K
BKD icon
2047
Brookdale Senior Living
BKD
$3.4B
– –
-11,957
Closed -$325K
BX icon
2048
CALL
Blackstone
BX
$110B
– –
-17,323
Closed -$278K
BZH icon
2049
Beazer Homes USA
BZH
$907M
– –
-25,257
Closed -$617K
CIVI
2050
DELISTED
Civitas Resources
CIVI
– –
-258
Closed -$1.25M
80 81
82
83 84

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.