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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
+2.11%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$365M 2.5%
16,859,808
+789,096
+5% +$16.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$355M 2.44%
3,683,100
+190,523
+5% +$17.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$293M 2.01%
4,357,452
+161,241
+4% +$10.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$269M 1.84%
2,490,940
+159,426
+7% +$17.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$193M 1.32%
770,925
+16,305
+2% +$4M
AAPL icon
6
Apple
AAPL
$4.72T
$192M 1.31%
10,004,596
-218,736
-2% -$4.16M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$190M 1.3%
1,629,538
+56,822
+4% +$6.55M
VZ icon
8
Verizon
VZ
$183B
$130M 0.89%
2,734,582
+667,212
+32% +$31.6M
MSFT icon
9
Microsoft
MSFT
$2.83T
$125M 0.86%
3,060,279
+369,209
+14% +$13.9M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$115M 0.79%
1,174,809
+87,479
+8% +$8.11M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$108M 0.74%
3,696,817
+336,362
+10% +$9.77M
T icon
12
AT&T
T
$157B
$101M 0.69%
3,800,153
+399,847
+12% +$10M
CVX icon
13
Chevron
CVX
$387B
$100M 0.69%
841,145
+91,521
+12% +$10.6M
MRK icon
14
Merck
MRK
$322B
$99.9M 0.69%
1,844,589
-41,485
-2% -$2.15M
JPM icon
15
JPMorgan Chase
JPM
$930B
$96M 0.66%
1,580,542
+324,772
+26% +$18.8M
KO icon
16
Coca-Cola
KO
$349B
$95.2M 0.65%
2,463,672
+103,404
+4% +$3.99M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$89.3M 0.61%
2,177,753
+37,733
+2% +$1.48M
PG icon
18
Procter & Gamble
PG
$342B
$87.2M 0.6%
1,082,192
+149,631
+16% +$11.8M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$86.2M 0.59%
1,170,871
+40,221
+4% +$2.89M
XOM icon
20
ExxonMobil
XOM
$650B
$85.7M 0.59%
877,584
+53,761
+7% +$5.12M
QCOM icon
21
Qualcomm
QCOM
$180B
$83.2M 0.57%
1,055,406
-6,650
-0.6% -$501K
GE icon
22
GE Aerospace
GE
$362B
$82.7M 0.57%
666,842
+128,208
+24% +$15.8M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$80.7M 0.55%
2,328,242
+9,790
+0.4% +$325K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.9M 0.54%
631,402
+14,139
+2% +$1.65M
MO icon
25
Altria Group
MO
$120B
$77.9M 0.53%
2,080,426
+154,774
+8% +$5.62M
1
2 3 4 5

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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.