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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
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
$9.98M 0.07%
270,320
+24,727
+10% +$892K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.5B
$9.96M 0.07%
95,989
-13,388
-12% -$1.4M
MBB icon
303
iShares MBS ETF
MBB
$39.1B
$9.93M 0.07%
94,994
-6,056
-6% -$639K
DO
304
DELISTED
Diamond Offshore Drilling
DO
$9.81M 0.07%
172,427
+777
+0.5% +$46.8K
EBAY icon
305
eBay
EBAY
$49.8B
$9.75M 0.07%
422,282
+39,135
+10% +$866K
CXW icon
306
CoreCivic
CXW
$3.19B
$9.7M 0.07%
302,478
+98,994
+49% +$3.45M
MDT icon
307
Medtronic
MDT
$112B
$9.66M 0.07%
168,376
-165,053
-50% -$9.36M
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.66M 0.07%
234,417
+113,630
+94% +$4.48M
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$9.66M 0.07%
191,753
+19,633
+11% +$935K
PSX icon
310
Phillips 66
PSX
$81.4B
$9.58M 0.07%
124,181
+19,804
+19% +$1.32M
TDW icon
311
Tidewater
TDW
$4.12B
$9.51M 0.07%
4,972
+545
+12% +$1.04M
BUD icon
312
AB InBev
BUD
$165B
$9.48M 0.07%
89,015
+5,862
+7% +$599K
AMT icon
313
American Tower
AMT
$80.4B
$9.45M 0.07%
118,356
+19,718
+20% +$1.53M
CMI icon
314
Cummins
CMI
$88.7B
$9.41M 0.07%
66,735
-969
-1% -$129K
NKE icon
315
Nike
NKE
$61.9B
$9.4M 0.07%
238,966
-1,602
-0.7% -$61.3K
ACN icon
316
Accenture
ACN
$108B
$9.34M 0.07%
113,631
-5,697
-5% -$431K
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.33M 0.07%
459,982
+36,940
+9% +$749K
ENOV icon
318
Enovis
ENOV
$1.53B
$9.29M 0.07%
84,710
+291
+0.3% +$29.1K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.27M 0.07%
639,750
+9,790
+2% +$135K
GEL icon
320
Genesis Energy
GEL
$1.84B
$9.25M 0.07%
176,009
-2,977
-2% -$151K
CRM icon
321
Salesforce
CRM
$158B
$9.23M 0.07%
167,258
+114,822
+219% +$6.14M
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9.21M 0.07%
276,870
+29,864
+12% +$960K
XPH icon
323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$9.19M 0.07%
208,852
-2,780
-1% -$116K
AMG icon
324
Affiliated Managers Group
AMG
$9.76B
$9.15M 0.07%
42,214
+4,309
+11% +$860K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.15M 0.07%
180,292
+6,450
+4% +$321K
11 12
13
14 15

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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.