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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
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12M 0.09%
198,169
+2,794
+1% +$168K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.09%
158,415
+15,152
+11% +$1.1M
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.9M 0.09%
282,042
+12,930
+5% +$523K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.8M 0.09%
382,132
+135,059
+55% +$4.16M
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 0.09%
164,988
-32,285
-16% -$2.25M
HBI
256
DELISTED
Hanesbrands
HBI
$11.8M 0.09%
670,104
+22,120
+3% +$368K
AGCO icon
257
AGCO
AGCO
$7.2B
$11.8M 0.09%
198,849
-19,411
-9% -$1.16M
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$11.7M 0.09%
598,860
+55,730
+10% +$1.04M
URS
259
DELISTED
URS CORP
URS
$11.7M 0.09%
220,629
+7,382
+3% +$389K
AIG icon
260
American International
AIG
$41.3B
$11.6M 0.09%
227,262
-15,331
-6% -$764K
XRT icon
261
State Street SPDR S&P Retail ETF
XRT
$327M
$11.5M 0.09%
262,054
-1,422
-0.5% -$60.6K
CI icon
262
Cigna
CI
$74.6B
$11.4M 0.09%
130,842
-286
-0.2% -$23.4K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.3M 0.08%
341,040
-267,380
-44% -$8.67M
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 0.08%
306,261
-65,064
-18% -$2.46M
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.41B
$11.2M 0.08%
525,131
+76,084
+17% +$1.59M
WM icon
266
Waste Management
WM
$91B
$11.1M 0.08%
248,185
-81,224
-25% -$3.55M
RSG icon
267
Republic Services
RSG
$65.7B
$11.1M 0.08%
334,585
+21,953
+7% +$744K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$11M 0.08%
332,008
+8,308
+3% +$268K
FWONA icon
269
Liberty Media Series A
FWONA
$23.6B
$11M 0.08%
423,360
+23,303
+6% +$618K
PLL
270
DELISTED
PALL CORP
PLL
$11M 0.08%
128,313
+26,429
+26% +$2.15M
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.9M 0.08%
95,701
-26,442
-22% -$3.02M
PSO icon
272
Pearson
PSO
$9.9B
$10.9M 0.08%
486,036
+50,421
+12% +$1.07M
DWAS icon
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$10.8M 0.08%
273,286
+176,928
+184% +$6.7M
CLH icon
274
Clean Harbors
CLH
$16.3B
$10.8M 0.08%
180,346
+36,464
+25% +$2.1M
MRSH
275
Marsh
MRSH
$91.5B
$10.8M 0.08%
223,545
+3,378
+2% +$157K
9 10
11
12 13

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.