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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$5.43M 0.04%
85,182
-6,372
-7% -$375K
IWV icon
502
iShares Russell 3000 ETF
IWV
$20.3B
$5.39M 0.04%
48,747
+35,046
+256% +$3.72M
HDV
503
iShares Core High Dividend ETF
HDV
$14.9B
$5.39M 0.04%
383,625
-3,210
-0.8% -$44.5K
VGT icon
504
Vanguard Information Technology ETF
VGT
$149B
$5.38M 0.04%
480,432
+107,640
+29% +$1.14M
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$5.37M 0.04%
134,691
-26,113
-16% -$1.13M
CLX icon
506
Clorox
CLX
$12.7B
$5.36M 0.04%
57,831
+617
+1% +$55.6K
TXN icon
507
Texas Instruments
TXN
$261B
$5.34M 0.04%
121,698
-22,141
-15% -$927K
NFLX icon
508
Netflix
NFLX
$309B
$5.34M 0.04%
1,015,700
+174,090
+21% +$854K
CAG icon
509
Conagra Brands
CAG
$7.23B
$5.34M 0.04%
203,490
-12,989
-6% -$325K
GL icon
510
Globe Life
GL
$14.3B
$5.31M 0.04%
101,874
-1,169
-1% -$58.3K
K
511
DELISTED
Kellanova
K
$5.28M 0.04%
92,025
+6,891
+8% +$397K
CCK icon
512
Crown Holdings
CCK
$13.1B
$5.27M 0.04%
118,242
+17,721
+18% +$758K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.33B
$5.27M 0.04%
180,687
+7,101
+4% +$205K
TFM
514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.27M 0.04%
130,058
-6,143
-5% -$286K
EWBC icon
515
East-West Bancorp
EWBC
$18B
$5.26M 0.04%
150,394
+81,281
+118% +$2.76M
PH icon
516
Parker-Hannifin
PH
$135B
$5.24M 0.04%
40,714
+4,215
+12% +$490K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$5.24M 0.04%
1,019
-91
-8% -$462K
SBAC icon
518
SBA Communications
SBAC
$19.5B
$5.2M 0.04%
57,913
+1,008
+2% +$86.6K
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
$5.2M 0.04%
130,640
+17,579
+16% +$684K
PHI icon
520
PLDT
PHI
$4.33B
$5.19M 0.04%
86,381
+24,188
+39% +$1.54M
CB
521
DELISTED
CHUBB CORPORATION
CB
$5.18M 0.04%
53,643
+657
+1% +$61.3K
ACWX icon
522
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.18M 0.04%
110,902
+9,903
+10% +$454K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$5.17M 0.04%
112,676
+59,849
+113% +$2.69M
WHR icon
524
Whirlpool
WHR
$2.82B
$5.13M 0.04%
32,691
-9,844
-23% -$1.44M
DFP
525
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.13M 0.04%
249,637
-31,504
-11% -$641K
19 20
21
22 23

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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.