We are live on ! Find out more
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
TRI icon
201
Thomson Reuters
TRI
$44.1B
$16.5M 0.11%
416,386
+30,326
+8% +$1.24M
AXP icon
202
American Express
AXP
$230B
$16.3M 0.11%
181,364
-25,917
-13% -$2.32M
TEL icon
203
TE Connectivity
TEL
$62.6B
$16.2M 0.11%
269,717
+32,923
+14% +$1.89M
CERN
204
DELISTED
Cerner Corp
CERN
$16.2M 0.11%
288,668
+7,347
+3% +$424K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.2M 0.11%
272,306
-46,138
-14% -$2.71M
DRI icon
206
Darden Restaurants
DRI
$24.4B
$16.1M 0.11%
354,535
+47,184
+15% +$2.11M
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 0.11%
195,932
-30,071
-13% -$2.41M
AEE icon
208
Ameren
AEE
$30.1B
$15.6M 0.11%
379,319
+20,418
+6% +$786K
FEP icon
209
First Trust Europe AlphaDEX Fund
FEP
$534M
$15.5M 0.11%
432,223
+215,145
+99% +$7.42M
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.3M 0.11%
247,976
+24,953
+11% +$1.51M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$15.3M 0.1%
188,294
+36,232
+24% +$2.67M
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.1%
198,883
-8,439
-4% -$619K
TE
213
DELISTED
TECO ENERGY INC
TE
$15.1M 0.1%
880,810
+80,273
+10% +$1.34M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.1M 0.1%
178,541
-95,343
-35% -$8.05M
PNR icon
215
Pentair
PNR
$11B
$15.1M 0.1%
282,542
+9,495
+3% +$496K
EPC icon
216
Edgewell Personal Care
EPC
$1.31B
$14.9M 0.1%
+199,912
New +$14.6M
NFX
217
DELISTED
Newfield Exploration
NFX
$14.8M 0.1%
473,334
+62,905
+15% +$1.66M
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 0.1%
357,527
+3,509
+1% +$144K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7M 0.1%
302,415
+34,272
+13% +$1.67M
BTI icon
220
British American Tobacco
BTI
$128B
$14.6M 0.1%
262,246
+115,078
+78% +$5.98M
CNC icon
221
Centene
CNC
$32.5B
$14.4M 0.1%
926,940
+33,752
+4% +$522K
KLAC icon
222
KLA
KLAC
$259B
$14.4M 0.1%
2,081,820
-32,080
-2% -$208K
RJF icon
223
Raymond James Financial
RJF
$34B
$14.4M 0.1%
385,208
+17,043
+5% +$596K
CRM icon
224
Salesforce
CRM
$158B
$14.3M 0.1%
251,204
+83,946
+50% +$5.02M
AMAT icon
225
Applied Materials
AMAT
$428B
$14.3M 0.1%
702,232
+117,544
+20% +$2.16M
7 8
9
10 11

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.