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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
DFS
276
DELISTED
Discover Financial Services
DFS
$10.8M 0.08%
193,111
+33,032
+21% +$1.73M
EWX icon
277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10.8M 0.08%
232,539
+24,469
+12% +$1.14M
SNDK
278
DELISTED
SANDISK CORP
SNDK
$10.7M 0.08%
152,062
-6,196
-4% -$417K
RYN icon
279
Rayonier
RYN
$6.55B
$10.7M 0.08%
375,868
-278,590
-43% -$9M
O icon
280
Realty Income
O
$59.1B
$10.7M 0.08%
295,498
+22,300
+8% +$857K
STJ
281
DELISTED
St Jude Medical
STJ
$10.7M 0.08%
172,488
+12,279
+8% +$711K
PPLI
282
People Inc
PPLI
$3.1B
$10.5M 0.08%
853,736
-46,386
-5% -$478K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$10.5M 0.08%
228,296
-6,208
-3% -$239K
FLR icon
284
Fluor
FLR
$7.96B
$10.5M 0.08%
130,351
+18,520
+17% +$1.41M
COST icon
285
Costco
COST
$420B
$10.4M 0.08%
87,562
+792
+0.9% +$94.7K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$10.4M 0.08%
159,270
+17,052
+12% +$1.09M
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 0.08%
223,910
+1,822
+0.8% +$82.2K
BHP icon
288
BHP
BHP
$230B
$10.4M 0.08%
179,600
-3,201
-2% -$185K
BMS
289
DELISTED
Bemis
BMS
$10.4M 0.08%
252,732
+17,903
+8% +$704K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.3M 0.08%
76,325
+27,306
+56% +$3.54M
AMAT icon
291
Applied Materials
AMAT
$428B
$10.3M 0.08%
584,688
-12,893
-2% -$225K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.81B
$10.3M 0.08%
414,422
-51,683
-11% -$1.28M
KOG
293
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.2M 0.08%
909,947
-41,632
-4% -$498K
TKR icon
294
Timken Company
TKR
$9.03B
$10.2M 0.08%
258,611
+50,198
+24% +$1.96M
DEO icon
295
Diageo
DEO
$53.6B
$10.2M 0.08%
76,925
+2,982
+4% +$381K
IP icon
296
International Paper
IP
$22B
$10.2M 0.08%
222,228
+319
+0.1% +$13.7K
SPG icon
297
Simon Property Group
SPG
$72.3B
$10.1M 0.08%
70,739
+4,455
+7% +$642K
NFX
298
DELISTED
Newfield Exploration
NFX
$10.1M 0.08%
410,429
-10,854
-3% -$305K
BX icon
299
Blackstone
BX
$110B
$9.99M 0.07%
323,148
-15,763
-5% -$430K
DDD icon
300
3D Systems Corp
DDD
$613M
$9.98M 0.07%
107,447
+12,417
+13% +$871K
10 11
12
13 14

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RJFSA
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PI
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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
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WPL
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ECU
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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.