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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.51B
$6.58M 0.05%
173,530
+46,094
+36% +$1.72M
CSX icon
427
CSX Corp
CSX
$93.1B
$6.58M 0.05%
685,941
+158,097
+30% +$1.42M
SRCI
428
DELISTED
SRC Energy Inc
SRCI
$6.57M 0.05%
709,978
-56,100
-7% -$553K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$6.57M 0.05%
59,788
-12,131
-17% -$1.35M
TOL icon
430
Toll Brothers
TOL
$14.5B
$6.53M 0.05%
176,464
-4,163
-2% -$138K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.5M 0.05%
111,485
+21,970
+25% +$1.3M
HSBC icon
432
HSBC
HSBC
$356B
$6.47M 0.05%
136,147
+5,822
+4% +$276K
AGN
433
DELISTED
Allergan plc
AGN
$6.44M 0.05%
38,336
+3,315
+9% +$518K
TRGP icon
434
Targa Resources
TRGP
$55.1B
$6.42M 0.05%
72,787
+8,445
+13% +$668K
CP icon
435
Canadian Pacific Kansas City
CP
$80.5B
$6.4M 0.05%
211,535
+14,310
+7% +$412K
FITB
436
Fifth Third Bancorp
FITB
$51.8B
$6.4M 0.05%
304,117
+33,030
+12% +$647K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.65B
$6.38M 0.05%
101,066
+22,362
+28% +$1.44M
NTAP icon
438
NetApp
NTAP
$37.2B
$6.37M 0.05%
154,943
+35,344
+30% +$1.43M
CVY icon
439
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.35M 0.05%
256,178
-43
-0% -$1.05K
IOC
440
DELISTED
Interoil Corporation
IOC
$6.34M 0.05%
123,207
-14,812
-11% -$1.03M
Y
441
DELISTED
Alleghany Corp
Y
$6.31M 0.05%
15,770
+2,030
+15% +$810K
M icon
442
Macy's
M
$6.68B
$6.24M 0.05%
116,823
+24,434
+26% +$1.18M
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
$6.23M 0.05%
72,896
+1,039
+1% +$85.6K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$6.19M 0.05%
57,963
+9,080
+19% +$908K
WP
445
DELISTED
Worldpay, Inc.
WP
$6.19M 0.05%
189,798
+85,571
+82% +$2.48M
AFL icon
446
Aflac
AFL
$62.6B
$6.17M 0.05%
184,788
-14,314
-7% -$470K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$6.15M 0.05%
5,102
+813
+19% +$904K
WDC icon
448
Western Digital
WDC
$150B
$6.14M 0.05%
96,863
+22,348
+30% +$1.25M
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
$6.14M 0.05%
95,149
+5,255
+6% +$316K
PIE icon
450
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.13M 0.05%
337,265
+122,872
+57% +$2.27M
16 17
18
19 20

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PI
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ECU
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EAM
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AA
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SA
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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.