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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.2M 0.55%
617,263
+31,885
+5% +$3.69M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$73.1M 0.55%
600,501
+58,583
+11% +$7.1M
GE icon
28
GE Aerospace
GE
$384B
$72.4M 0.54%
538,634
-15,861
-3% -$2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$65.9M 0.49%
2,359,451
-8,391
-0.4% -$212K
COP icon
30
ConocoPhillips
COP
$142B
$62.5M 0.47%
884,192
+16,083
+2% +$1.15M
PEP icon
31
PepsiCo
PEP
$190B
$61.9M 0.46%
746,684
+20,005
+3% +$1.66M
PFE icon
32
Pfizer
PFE
$151B
$61.5M 0.46%
2,114,858
-217,689
-9% -$6.34M
MCD icon
33
McDonald's
MCD
$195B
$60.5M 0.45%
623,385
+14,111
+2% +$1.36M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$60.1M 0.45%
599,847
+6,979
+1% +$696K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$59.3M 0.44%
832,687
+99,224
+14% +$6.78M
TTE icon
36
TotalEnergies
TTE
$191B
$59.1M 0.44%
610,883,488,991
+39,647,981,418
+7% +$3.96M
DUK icon
37
Duke Energy
DUK
$97.7B
$57.8M 0.43%
837,555
+57,600
+7% +$4.03M
INTC icon
38
Intel
INTC
$509B
$57.7M 0.43%
2,223,288
+168,893
+8% +$4.09M
PM icon
39
Philip Morris
PM
$295B
$56.9M 0.43%
652,552
-26,251
-4% -$2.29M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54.6M 0.41%
1,070,108
+71,976
+7% +$3.57M
UPS icon
41
United Parcel Service
UPS
$89.2B
$53.8M 0.4%
511,771
+21,071
+4% +$2.08M
WFC icon
42
Wells Fargo
WFC
$263B
$52.8M 0.4%
1,162,242
+41,091
+4% +$1.77M
SO icon
43
Southern Company
SO
$107B
$51.5M 0.39%
1,253,595
+173,446
+16% +$7.16M
GSK icon
44
GSK
GSK
$106B
$49.6M 0.37%
742,873
+48,801
+7% +$3.16M
LMT icon
45
Lockheed Martin
LMT
$135B
$49.2M 0.37%
331,064
-2,424
-0.7% -$329K
ABBV icon
46
AbbVie
ABBV
$432B
$48.9M 0.37%
926,051
+99,362
+12% +$4.88M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.4M 0.35%
861,133
+96,272
+13% +$5.14M
AZN icon
48
AstraZeneca
AZN
$249B
$45.8M 0.34%
770,847
-8,643
-1% -$470K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$45.5M 0.34%
855,962
-38,134
-4% -$1.94M
BP icon
50
BP
BP
$108B
$44.5M 0.33%
1,120,188
+74,164
+7% +$2.76M
1
2
3 4 5

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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.