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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
THO icon
326
Thor Industries
THO
$4.14B
$9.13M 0.07%
165,253
+3,466
+2% +$191K
WBK
327
DELISTED
Westpac Banking Corporation
WBK
$9.1M 0.07%
313,230
+37,446
+14% +$1.14M
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.04M 0.07%
165,696
-6,168
-4% -$322K
ADSK icon
329
Autodesk
ADSK
$52.6B
$9.03M 0.07%
179,454
+30,051
+20% +$1.32M
UL icon
330
Unilever
UL
$136B
$9.01M 0.07%
194,476
+10,233
+6% +$458K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$9M 0.07%
112,121
-27,710
-20% -$2.14M
BOBE
332
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.92M 0.07%
176,379
+62,592
+55% +$3.42M
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.88M 0.07%
252,456
+134,041
+113% +$4.52M
MA icon
334
Mastercard
MA
$493B
$8.74M 0.07%
104,660
-13,080
-11% -$971K
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$8.7M 0.07%
291,238
+12,759
+5% +$381K
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.56M 0.06%
61,839
+2,729
+5% +$351K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$8.56M 0.06%
106,947
+12,548
+13% +$1.01M
OCR
338
DELISTED
OMNICARE INC
OCR
$8.52M 0.06%
141,179
+15,942
+13% +$913K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.52M 0.06%
136,721
+15,187
+12% +$918K
DHC
340
Diversified Healthcare Trust
DHC
$2.14B
$8.5M 0.06%
385,999
+32,240
+9% +$746K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$126B
$8.48M 0.06%
114,144
+19,933
+21% +$1.39M
HEI.A icon
342
HEICO Corp Class A
HEI.A
$37.2B
$8.46M 0.06%
490,215
+5,092
+1% +$83.1K
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$8.46M 0.06%
255,620
-21,571
-8% -$769K
EQNR icon
344
Equinor
EQNR
$92.4B
$8.42M 0.06%
349,019
+308,489
+761% +$7.12M
CPA icon
345
Copa Holdings
CPA
$5.8B
$8.41M 0.06%
52,560
+25,879
+97% +$3.91M
EOG icon
346
EOG Resources
EOG
$70.7B
$8.39M 0.06%
100,012
+4,024
+4% +$345K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.38M 0.06%
505,240
+190,410
+60% +$3.03M
HSIC icon
348
Henry Schein
HSIC
$9.82B
$8.36M 0.06%
186,555
+57,441
+44% +$2.51M
LEA icon
349
Lear
LEA
$8.18B
$8.35M 0.06%
103,128
+14,201
+16% +$1.11M
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.35M 0.06%
201,724
+12,439
+7% +$492K
12 13
14
15 16

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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.