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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
CAJ
2126
DELISTED
Canon, Inc.
CAJ
– –
-92,034
Closed -$2.94M
TEN
2127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,694
Closed -$718K
HMHC
2128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,870
Closed -$303K
CXP
2129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,259
Closed -$256K
RAVN
2130
DELISTED
Raven Industries Inc
RAVN
– –
-10,683
Closed -$439K
XONE
2131
DELISTED
The ExOne Company
XONE
– –
-13,918
Closed -$841K
WPX
2132
DELISTED
WPX Energy, Inc.
WPX
– –
-11,160
Closed -$227K
FRAN
2133
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,667
Closed -$368K
GFY
2134
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-16,863
Closed -$295K
BITA
2135
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,567
Closed -$370K
GNC
2136
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,075
Closed -$1.17M
RRTS
2137
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,637
Closed -$1.1M
NCI
2138
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,378
Closed -$257K
GM.WS.B
2139
DELISTED
General Motors Company
GM.WS.B
– –
-10,954
Closed -$253K
ORBK
2140
DELISTED
Orbotech Ltd
ORBK
– –
-16,992
Closed -$230K
SODA
2141
DELISTED
SodaStream International Ltd
SODA
– –
-31,336
Closed -$1.56M
CAA
2142
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,640
Closed -$210K
LVLT
2143
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,709
Closed -$521K
CST
2144
DELISTED
CST Brands, Inc.
CST
– –
-19,851
Closed -$729K
LUX
2145
DELISTED
Luxottica Group
LUX
– –
-24,228
Closed -$1.31M
TSL
2146
DELISTED
Trina Solar Limited
TSL
– –
-15,250
Closed -$208K
IM
2147
DELISTED
Ingram Micro
IM
– –
-14,076
Closed -$330K
PPS
2148
DELISTED
Post Properties
PPS
– –
-14,796
Closed -$669K
SZYM
2149
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-28,840
Closed -$314K
KBWC
2150
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
– –
-28,392
Closed -$1.42M
84 85
86
87 88

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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.