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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
AA icon
476
Alcoa
AA
$13.2B
$5.82M 0.04%
228,014
+12,558
+6% +$278K
AVA icon
477
Avista
AVA
$3.24B
$5.82M 0.04%
206,427
+16,826
+9% +$461K
VTI icon
478
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.76M 0.04%
60,103
+12,240
+26% +$1.13M
SAP icon
479
SAP
SAP
$238B
$5.71M 0.04%
65,476
+4,898
+8% +$390K
JNPR
480
DELISTED
Juniper Networks
JNPR
$5.67M 0.04%
250,991
+16,026
+7% +$325K
CHL
481
DELISTED
China Mobile Limited
CHL
$5.66M 0.04%
108,179
+6,553
+6% +$349K
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.2B
$5.64M 0.04%
54,716
+252
+0.5% +$24.9K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.62M 0.04%
56,611
-577
-1% -$58.5K
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.61M 0.04%
222,002
-3,514
-2% -$88.8K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.6M 0.04%
96,426
+16,288
+20% +$917K
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.6M 0.04%
168,962
+147,594
+691% +$4.69M
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.59M 0.04%
117,796
+29,442
+33% +$1.39M
CNI icon
488
Canadian National Railway
CNI
$76.6B
$5.57M 0.04%
97,702
+28,342
+41% +$1.56M
SJM icon
489
J.M. Smucker
SJM
$12.8B
$5.57M 0.04%
53,745
+4,468
+9% +$474K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.13B
$5.57M 0.04%
126,518
+15,666
+14% +$697K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.55M 0.04%
84,487
+7,885
+10% +$502K
FCG icon
492
First Trust Natural Gas ETF
FCG
$614M
$5.55M 0.04%
56,914
-20,169
-26% -$1.97M
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$5.55M 0.04%
253,256
+27,134
+12% +$585K
NUS icon
494
Nu Skin
NUS
$267M
$5.53M 0.04%
40,026
-6,041
-13% -$711K
QDF icon
495
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.53M 0.04%
+166,004
New +$5.35M
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.52M 0.04%
56,687
+13,103
+30% +$1.24M
TJX icon
497
TJX Companies
TJX
$178B
$5.52M 0.04%
173,126
+7,296
+4% +$221K
STON
498
DELISTED
StoneMor Inc.
STON
$5.51M 0.04%
216,079
-20,963
-9% -$527K
RELX icon
499
RELX
RELX
$62B
$5.51M 0.04%
367,044
+28,492
+8% +$402K
MAIN icon
500
Main Street Capital
MAIN
$5.48B
$5.5M 0.04%
168,319
+14,394
+9% +$449K
18 19
20
21 22

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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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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.