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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
MR
2151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-32,901
Closed -$1.2M
ADEP
2152
DELISTED
Adept Technology Inc
ADEP
– –
-14,980
Closed -$253K
SURG
2153
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-882,794
Closed -$3.2M
WLT
2154
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-34,637
Closed -$576K
CRRC
2155
DELISTED
COURIER CORP
CRRC
– –
-13,401
Closed -$242K
RVBD
2156
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-33,613
Closed -$608K
TWTC
2157
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-38,346
Closed -$1.17M
HSH
2158
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-16,450
Closed -$550K
BEAM
2159
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-19,227
Closed -$1.31M
VTNC
2160
DELISTED
VITRAN CORPORATION
VTNC
– –
-31,810
Closed -$206K
PVR
2161
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-14,140
Closed -$379K
CEC
2162
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-58,092
Closed -$2.57M
COLE
2163
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-42,326
Closed -$594K
VCI
2164
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-14,290
Closed -$489K
LPS
2165
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-31,997
Closed -$1.2M
PNG
2166
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-20,867
Closed -$480K
EOX
2167
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,708
Closed -$262K
PDLI
2168
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-53,001
Closed -$447K
CYB
2169
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-31,563
Closed -$804K
GRA
2170
DELISTED
W.R. Grace & Co.
GRA
– –
-11,203
Closed -$1.11M
CHU
2171
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-52,224
Closed -$786K
PAGG
2172
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-14,540
Closed -$435K
PGEM
2173
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-30,471
Closed -$549K
QIHU
2174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-16,099
Closed -$1.32M
PXSC
2175
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-38,627
Closed -$1.27M
84 85 86
87
88

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EAM
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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.