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
WSM icon
526
Williams-Sonoma
WSM
$29.6B
$5.12M 0.04%
175,718
-1,216
-0.7% -$34K
CHRW icon
527
C.H. Robinson
CHRW
$17.5B
$5.1M 0.04%
87,421
+30,394
+53% +$1.79M
NBB icon
528
Nuveen Taxable Municipal Income Fund
NBB
$453M
$5.09M 0.04%
276,081
+55,387
+25% +$1M
ERIC icon
529
Ericsson
ERIC
$33.3B
$5.08M 0.04%
414,698
+59,089
+17% +$734K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$5.07M 0.04%
126,121
+6,710
+6% +$261K
MAR icon
531
Marriott International
MAR
$92.3B
$5.07M 0.04%
102,660
+15,165
+17% +$690K
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$39B
$5.05M 0.04%
78,306
+773
+1% +$51.7K
VIS icon
533
Vanguard Industrials ETF
VIS
$8.39B
$5.02M 0.04%
50,212
+727
+1% +$68.8K
PWV icon
534
Invesco Large Cap Value ETF
PWV
$1.72B
$5M 0.04%
176,100
+138,548
+369% +$3.78M
DHI icon
535
D.R. Horton
DHI
$42.3B
$4.97M 0.04%
222,617
+125,543
+129% +$2.43M
HBAN icon
536
Huntington Bancshares
HBAN
$35.5B
$4.96M 0.04%
514,304
+111,610
+28% +$1M
IWR icon
537
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.96M 0.04%
132,352
+12,188
+10% +$440K
FDX icon
538
FedEx
FDX
$75.4B
$4.96M 0.04%
34,471
+6,150
+22% +$814K
TSM icon
539
TSMC
TSM
$2.18T
$4.96M 0.04%
284,195
-85,594
-23% -$1.52M
IYF icon
540
iShares US Financials ETF
IYF
$4.61B
$4.94M 0.04%
123,348
-2,424
-2% -$93.4K
TCOM icon
541
Trip.com Group
TCOM
$29.1B
$4.94M 0.04%
198,956
+46,904
+31% +$1.22M
RDI icon
542
Reading International Class A
RDI
$34.3M
$4.92M 0.04%
657,136
-151,429
-19% -$1.04M
BCS icon
543
Barclays
BCS
$94.1B
$4.91M 0.04%
292,803
+144,854
+98% +$2.29M
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.91M 0.04%
181,840
-1,064
-0.6% -$29K
NWSA icon
545
News Corp Class A
NWSA
$15.4B
$4.9M 0.04%
271,790
+7,760
+3% +$134K
PJP icon
546
Invesco Pharmaceuticals ETF
PJP
$479M
$4.87M 0.04%
91,128
-3,019
-3% -$151K
TGP
547
DELISTED
Teekay LNG Partners L.P.
TGP
$4.87M 0.04%
113,927
+5,263
+5% +$216K
LNC icon
548
Lincoln National
LNC
$8.81B
$4.85M 0.04%
93,964
-16,094
-15% -$771K
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$4.82M 0.04%
130,852
+14,888
+13% +$537K
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.79M 0.04%
108,158
-20,648
-16% -$889K
20 21
22
23 24

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.