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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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$8.33M 0.06%
38,430
+1,820
+5% +$414K
APA icon
352
APA Corp
APA
$13.2B
$8.32M 0.06%
96,768
+15,950
+20% +$1.42M
TM icon
353
Toyota
TM
$225B
$8.28M 0.06%
67,876
+5,805
+9% +$730K
HES
354
DELISTED
Hess
HES
$8.23M 0.06%
99,222
-4,734
-5% -$384K
DVN icon
355
Devon Energy
DVN
$47.3B
$8.23M 0.06%
133,002
+59,535
+81% +$3.65M
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.21M 0.06%
303,218
+13,172
+5% +$351K
ECL icon
357
Ecolab
ECL
$79.9B
$8.2M 0.06%
78,680
+1,394
+2% +$145K
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.2B
$8.18M 0.06%
105,783
+11,651
+12% +$869K
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$8.17M 0.06%
103,606
+13,721
+15% +$988K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.16M 0.06%
289,306
-11,800
-4% -$335K
DVA icon
361
DaVita
DVA
$11.7B
$8.15M 0.06%
128,694
+105,069
+445% +$6.17M
SGI
362
Somnigroup International
SGI
$13.7B
$8.12M 0.06%
602,096
+7,932
+1% +$91.1K
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$8.07M 0.06%
129,131
+24,193
+23% +$1.57M
TRV icon
364
Travelers Companies
TRV
$80.2B
$7.97M 0.06%
88,088
+9,732
+12% +$850K
APD icon
365
Air Products & Chemicals
APD
$67.6B
$7.96M 0.06%
76,991
+4,589
+6% +$463K
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
$7.95M 0.06%
723
+63
+10% +$743K
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.92M 0.06%
29,421
+10,017
+52% +$2.52M
BTI icon
368
British American Tobacco
BTI
$128B
$7.9M 0.06%
147,168
+13,414
+10% +$714K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$7.9M 0.06%
160,824
-69,546
-30% -$3.46M
ADT
370
DELISTED
ADT Corp
ADT
$7.88M 0.06%
194,843
+116,660
+149% +$4.8M
ADI icon
371
Analog Devices
ADI
$190B
$7.8M 0.06%
153,239
+8,174
+6% +$398K
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.78M 0.06%
110,034
-20,078
-15% -$1.4M
NWL icon
373
Newell Brands
NWL
$2.56B
$7.77M 0.06%
239,841
+149,676
+166% +$4.45M
VTR icon
374
Ventas
VTR
$47.9B
$7.76M 0.06%
118,700
-6,564
-5% -$456K
STZ icon
375
Constellation Brands
STZ
$23.2B
$7.75M 0.06%
110,163
+10,181
+10% +$681K
13 14
15
16 17

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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
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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.