We are live on ! Find out more
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
MHK icon
451
Mohawk Industries
MHK
$9.22B
$6.12M 0.05%
41,088
+28,137
+217% +$3.84M
R icon
452
Ryder
R
$10.1B
$6.12M 0.05%
82,898
+29,515
+55% +$1.96M
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.11M 0.05%
73,889
+3,688
+5% +$309K
INTU icon
454
Intuit
INTU
$89B
$6.1M 0.05%
+79,901
New +$5.74M
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.1M 0.05%
341,124
-113,026
-25% -$1.92M
EVEP
456
DELISTED
EV Energy Partners, L.P.
EVEP
$6.05M 0.05%
178,431
+9,293
+5% +$327K
GM icon
457
General Motors
GM
$76.8B
$6.03M 0.05%
147,410
+26,464
+22% +$1,000K
JCI icon
458
Johnson Controls International
JCI
$92.2B
$6.01M 0.05%
111,850
+28,019
+33% +$1.38M
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6M 0.05%
76,774
-10,361
-12% -$744K
PPG icon
460
PPG Industries
PPG
$26.6B
$6M 0.05%
63,292
-5,290
-8% -$477K
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.99M 0.04%
112,002
-9,754
-8% -$524K
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.99M 0.04%
108,790
+10
+0% +$531
ADBE icon
463
Adobe
ADBE
$105B
$5.98M 0.04%
99,818
+79,397
+389% +$4.39M
HSY icon
464
Hershey
HSY
$36.6B
$5.97M 0.04%
61,374
+5,266
+9% +$506K
YUM icon
465
Yum! Brands
YUM
$41.1B
$5.96M 0.04%
109,639
+2,373
+2% +$122K
XRX icon
466
Xerox
XRX
$425M
$5.94M 0.04%
185,363
-5,865
-3% -$169K
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$5.94M 0.04%
53,678
+31,299
+140% +$3.11M
QRE
468
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.92M 0.04%
346,066
-25,634
-7% -$434K
MSI icon
469
Motorola Solutions
MSI
$77.4B
$5.9M 0.04%
87,447
-7,567
-8% -$482K
PCRX icon
470
Pacira BioSciences
PCRX
$997M
$5.87M 0.04%
102,100
+30,600
+43% +$1.61M
FAST icon
471
Fastenal
FAST
$59.5B
$5.86M 0.04%
493,652
-274,584
-36% -$3.3M
OII icon
472
Oceaneering
OII
$4.77B
$5.86M 0.04%
74,218
+27,044
+57% +$2.2M
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.85M 0.04%
47,844
+10,929
+30% +$1.29M
PKW icon
474
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.85M 0.04%
135,711
+14,685
+12% +$602K
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
$5.84M 0.04%
109,435
-18,710
-15% -$915K
17 18
19
20 21

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.