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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
CLNE icon
2051
Clean Energy Fuels
CLNE
$346M
– –
-15,872
Closed -$204K
CODI icon
2052
Compass Diversified
CODI
$828M
– –
-29,952
Closed -$588K
VISN
2053
Vistance Networks Inc
VISN
$2.52B
– –
-19,550
Closed -$370K
CULP icon
2054
Culp Inc
CULP
$44.1M
– –
-12,271
Closed -$251K
DB icon
2055
Deutsche Bank
DB
$71.5B
– –
-12,590
Closed -$513K
DBJP icon
2056
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-26,068
Closed -$1.01M
DLTR icon
2057
Dollar Tree
DLTR
$25.2B
– –
-37,549
Closed -$2.12M
DRH icon
2058
Diamondrock Hospitality Co
DRH
$2.56B
– –
-216,696
Closed -$2.5M
EDF
2059
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-18,511
Closed -$339K
EQIX icon
2060
Equinix
EQIX
$103B
– –
-10,747
Closed -$1.91M
ESS icon
2061
Essex Property Trust
ESS
$18.5B
– –
-15,646
Closed -$2.25M
EVN
2062
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-20,060
Closed -$211K
EVRI
2063
DELISTED
Everi Holdings
EVRI
– –
-50,725
Closed -$507K
EWY icon
2064
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-31,316
Closed -$2.02M
FTCS icon
2065
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-23,679
Closed -$799K
GES
2066
DELISTED
Guess Inc
GES
– –
-21,900
Closed -$680K
GME icon
2067
GameStop
GME
$8.6B
– –
-74,844
Closed -$922K
GRPN icon
2068
Groupon
GRPN
$1.02B
– –
-1,168
Closed -$275K
GWW icon
2069
W.W. Grainger
GWW
$60.2B
– –
-12,224
Closed -$3.12M
GWX icon
2070
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-10,350
Closed -$347K
GXC icon
2071
State Street SPDR S&P China ETF
GXC
$482M
– –
-24,680
Closed -$1.92M
HI
2072
DELISTED
Hillenbrand
HI
– –
-68,649
Closed -$2.02M
HIMX
2073
Himax Technologies
HIMX
$2.55B
– –
-48,577
Closed -$715K
IEMG icon
2074
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-56,234
Closed -$2.8M
INVA icon
2075
Innoviva
INVA
$1.48B
– –
-15,227
Closed -$437K
81 82
83
84 85

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.