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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
+7.87%
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
$13.3B
AUM Growth
+$1.76B
Cap. Flow
+$887M
Cap. Flow %
6.65%
Top 10 Hldgs %
15.56%
Holding
2,105
New
197
Increased
1,128
Reduced
591
Closed
147

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
3
MDT icon
Medtronic
MDT
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 9.36%
2 Healthcare 7.85%
3 Industrials 7.72%
4 Technology 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$13.2M 0.1%
893,188
+69,456
+8% +$1.04M
TEL icon
227
TE Connectivity
TEL
$62.6B
$13.1M 0.1%
236,794
+26,808
+13% +$1.41M
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13M 0.1%
153,617
+13,097
+9% +$1.06M
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13M 0.1%
268,143
+33,501
+14% +$1.63M
HAL icon
230
Halliburton
HAL
$26.6B
$13M 0.1%
256,420
+45,879
+22% +$2.37M
KSU
231
DELISTED
Kansas City Southern
KSU
$13M 0.1%
104,838
-10,485
-9% -$1.25M
AEE icon
232
Ameren
AEE
$30.1B
$13M 0.1%
358,901
+32,681
+10% +$1.17M
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 0.1%
478,770
-12,765
-3% -$329K
RJF icon
234
Raymond James Financial
RJF
$34B
$12.8M 0.1%
368,165
+969
+0.3% +$30K
TAP icon
235
Molson Coors Class B
TAP
$8.09B
$12.7M 0.1%
226,757
+14,577
+7% +$779K
GS icon
236
Goldman Sachs
GS
$303B
$12.7M 0.1%
71,799
+5,742
+9% +$947K
MCK icon
237
McKesson
MCK
$101B
$12.7M 0.1%
78,854
-6,852
-8% -$1.05M
BAX icon
238
Baxter International
BAX
$14.2B
$12.7M 0.1%
335,723
+40,484
+14% +$1.47M
DHR icon
239
Danaher
DHR
$144B
$12.6M 0.09%
243,417
-25,458
-9% -$1.25M
EWRI
240
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$12.5M 0.09%
269,239
+14,731
+6% +$660K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.4M 0.09%
329,956
+19,208
+6% +$693K
GEO icon
242
The GEO Group
GEO
$4.04B
$12.2M 0.09%
569,811
+51,759
+10% +$1.16M
BR icon
243
Broadridge
BR
$19B
$12.2M 0.09%
309,438
-57,155
-16% -$2.07M
AYR
244
DELISTED
Aircastle Ltd
AYR
$12.2M 0.09%
637,446
+121,617
+24% +$2.25M
LOW icon
245
Lowe's Companies
LOW
$125B
$12.2M 0.09%
246,256
-17,249
-7% -$838K
FDUS icon
246
Fidus Investment
FDUS
$772M
$12.2M 0.09%
559,463
+71,804
+15% +$1.46M
IEX icon
247
IDEX
IEX
$17.3B
$12.1M 0.09%
164,497
+1,320
+0.8% +$91.7K
CPRI icon
248
Capri Holdings
CPRI
$1.74B
$12.1M 0.09%
149,166
+37,178
+33% +$2.93M
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23B
$12M 0.09%
248,112
+22,964
+10% +$1.09M
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12M 0.09%
359,978
+122,120
+51% +$3.78M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James & Associates held 2,105 positions worth $13.3B, up 15% from $11.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James & Associates deployed $887M of net new capital in Q4 2013, opening 197 new positions and adding to 1,128 existing holdings. Its largest new stake was Antero Resources: 107,136 shares worth $6.8M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.7M trimmed.

  • Raymond James & Associates's largest Q4 2013 buy was Antero Resources: 107,136 shares worth $6.8M.
  • Raymond James & Associates added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $30M increase.
  • Raymond James & Associates's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $12.7M.
  • Raymond James & Associates fully exited Chipotle Mexican Grill in Q4 2013, selling an estimated $4.75M.
  • Raymond James & Associates's ten largest holdings make up 16% of its $13.3B portfolio in Q4 2013.
  • Raymond James & Associates opened 197 new positions and closed 147 in Q4 2013.
  • Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $13.3B.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.