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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
TAL
401
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.03M 0.05%
122,619
-6,557
-5% -$338K
CCI icon
402
Crown Castle
CCI
$32.2B
$7.01M 0.05%
95,528
-28,983
-23% -$2.15M
TBF icon
403
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.01M 0.05%
213,250
+24,085
+13% +$778K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.01M 0.05%
137,370
+31,485
+30% +$1.64M
NVO
405
Novo Nordisk
NVO
$209B
$7M 0.05%
379,080
+72,100
+23% +$1.26M
SLV icon
406
iShares Silver Trust
SLV
$30.7B
$6.98M 0.05%
373,145
-54,474
-13% -$1.09M
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.98M 0.05%
184,930
+4,776
+3% +$165K
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$6.97M 0.05%
235,276
-66,704
-22% -$1.82M
EQR icon
409
Equity Residential
EQR
$25.1B
$6.93M 0.05%
133,604
+7,577
+6% +$399K
DIN icon
410
Dine Brands
DIN
$452M
$6.92M 0.05%
82,799
+1,109
+1% +$87.5K
COR icon
411
Cencora
COR
$61.2B
$6.85M 0.05%
97,443
-58,715
-38% -$3.94M
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.84M 0.05%
125,671
+16,326
+15% +$913K
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.83M 0.05%
515,368
+65,479
+15% +$920K
AR icon
414
Antero Resources
AR
$10.7B
$6.8M 0.05%
+107,136
New +$6M
PKG icon
415
Packaging Corp of America
PKG
$22.8B
$6.79M 0.05%
107,234
+24,781
+30% +$1.51M
SWY
416
DELISTED
SAFEWAY INC
SWY
$6.76M 0.05%
231,831
+11,811
+5% +$355K
FXO icon
417
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.74M 0.05%
310,047
+98,398
+46% +$2.05M
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
$6.7M 0.05%
209,616
+15,354
+8% +$490K
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$6.66M 0.05%
262,355
+8,166
+3% +$207K
ETN icon
420
Eaton
ETN
$174B
$6.65M 0.05%
87,389
+24,001
+38% +$1.71M
BHI
421
DELISTED
Baker Hughes
BHI
$6.63M 0.05%
119,887
+20
+0% +$1.09K
OMC icon
422
Omnicom Group
OMC
$23.4B
$6.61M 0.05%
88,936
-13,139
-13% -$904K
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.4B
$6.61M 0.05%
165,953
+33,474
+25% +$1.19M
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.6M 0.05%
285,594
+32,162
+13% +$707K
AON icon
425
Aon
AON
$76B
$6.59M 0.05%
78,600
+2,696
+4% +$214K
15 16
17
18 19

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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.