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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
RGP
376
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.75M 0.06%
294,973
+4,685
+2% +$119K
OGE icon
377
OGE Energy
OGE
$9.71B
$7.72M 0.06%
227,601
+1,515
+0.7% +$54.2K
ETP
378
DELISTED
Energy Transfer Partners L.p.
ETP
$7.69M 0.06%
134,363
-6,552
-5% -$348K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.66M 0.06%
398,996
+106,341
+36% +$1.96M
PX
380
DELISTED
Praxair Inc
PX
$7.62M 0.06%
58,595
+26,569
+83% +$3.31M
BFH icon
381
Bread Financial
BFH
$4.38B
$7.61M 0.06%
36,286
-225
-0.6% -$43K
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$7.6M 0.06%
267,743
+152,522
+132% +$4.07M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$7.59M 0.06%
161,686
+30,441
+23% +$1.41M
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.57M 0.06%
144,923
+14,422
+11% +$709K
BIDU icon
385
Baidu
BIDU
$37.2B
$7.57M 0.06%
42,543
-2,416
-5% -$390K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.52M 0.06%
68,387
+17,527
+34% +$1.87M
EWG icon
387
iShares MSCI Germany ETF
EWG
$1.62B
$7.5M 0.06%
236,115
+23,825
+11% +$705K
SCHW
388
Charles Schwab
SCHW
$187B
$7.5M 0.06%
288,386
+18,236
+7% +$435K
BBEP
389
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7.47M 0.06%
367,351
+122,712
+50% +$2.34M
PRU icon
390
Prudential Financial
PRU
$41.8B
$7.47M 0.06%
81,000
-17,568
-18% -$1.5M
VLO icon
391
Valero Energy
VLO
$85.9B
$7.46M 0.06%
148,117
-2,973
-2% -$125K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$7.42M 0.06%
55,873
+1,344
+2% +$161K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$7.41M 0.06%
166,268
+11,743
+8% +$511K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.32M 0.05%
170,302
+6,995
+4% +$295K
DOV icon
395
Dover
DOV
$28.4B
$7.32M 0.05%
113,040
+16,433
+17% +$1.01M
FEP icon
396
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.26M 0.05%
217,078
+139,824
+181% +$4.47M
WOLF icon
397
Wolfspeed
WOLF
$1.71B
$7.16M 0.05%
114,574
+18,481
+19% +$1.14M
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.14M 0.05%
144,691
+5,665
+4% +$280K
GPC icon
399
Genuine Parts
GPC
$18.7B
$7.05M 0.05%
84,704
+7,814
+10% +$632K
TOO
400
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.04M 0.05%
212,678
+2,758
+1% +$90.1K
14 15
16
17 18

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ECU
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EAM
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AA
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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.