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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
SIG icon
2101
Signet Jewelers
SIG
$3.76B
– –
-12,607
Closed -$992K
SON icon
2102
Sonoco
SON
$5.74B
– –
-18,861
Closed -$787K
SONY icon
2103
Sony
SONY
$138B
– –
-58,320
Closed -$202K
SPDW icon
2104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-12,739
Closed -$374K
SPOK icon
2105
Spok Holdings
SPOK
$241M
– –
-25,900
Closed -$370K
STNG icon
2106
Scorpio Tankers
STNG
$3.81B
– –
-17,343
Closed -$2.04M
STZ icon
2107
CALL
Constellation Brands
STZ
$23.2B
– –
-34,700
Closed -$802K
TIMB icon
2108
TIM SA
TIMB
$8.8B
– –
-23,116
Closed -$607K
TYL icon
2109
Tyler Technologies
TYL
$12.8B
– –
-12,038
Closed -$1.23M
USO icon
2110
United States Oil Fund
USO
$1.84B
– –
-1,788
Closed -$505K
VCR icon
2111
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-21,820
Closed -$2.36M
VHI icon
2112
Valhi
VHI
$450M
– –
-1,242
Closed -$262K
VIS icon
2113
Vanguard Industrials ETF
VIS
$8.39B
– –
-50,212
Closed -$5.02M
VNO icon
2114
Vornado Realty Trust
VNO
$7.38B
– –
-13,756
Closed -$893K
WT icon
2115
WisdomTree
WT
$3.22B
– –
-24,999
Closed -$443K
WWW icon
2116
Wolverine World Wide
WWW
$1.55B
– –
-26,621
Closed -$904K
XPRO icon
2117
Expro Ltd
XPRO
$1.91B
– –
-6,675
Closed -$1.08M
TBRG
2118
DELISTED
TruBridge
TBRG
– –
-13,478
Closed -$833K
SGI
2119
CALL
Somnigroup International
SGI
$13.7B
– –
-396,800
Closed -$1.37M
SWN
2120
DELISTED
Southwestern Energy Company
SWN
– –
-38,646
Closed -$1.52M
SLCA
2121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,806
Closed -$369K
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
– –
-496
Closed -$319K
AVTA
2123
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,930
Closed -$377K
STCN
2124
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,276
Closed -$228K
FCRD
2125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-18,185
Closed -$300K
83 84
85
86 87

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.