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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
HPQ icon
551
HP
HPQ
$27.5B
$4.78M 0.04%
376,359
+50,463
+15% +$580K
SE
552
DELISTED
Spectra Energy Corp Wi
SE
$4.78M 0.04%
134,190
+3,198
+2% +$110K
SCG
553
DELISTED
Scana
SCG
$4.77M 0.04%
101,577
+23,286
+30% +$1.09M
HLF icon
554
Herbalife
HLF
$1.29B
$4.76M 0.04%
120,970
+20,834
+21% +$722K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.77B
$4.75M 0.04%
62,805
+3,840
+7% +$272K
RIO icon
556
Rio Tinto
RIO
$164B
$4.71M 0.04%
83,564
+3,843
+5% +$200K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$4.71M 0.04%
133,568
+29,429
+28% +$1.05M
STH
558
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.7M 0.04%
174,076
+6,790
+4% +$183K
FE icon
559
FirstEnergy
FE
$27.5B
$4.7M 0.04%
142,468
+22,252
+19% +$784K
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$4.7M 0.04%
67,334
+10,783
+19% +$738K
WFM
561
DELISTED
Whole Foods Market Inc
WFM
$4.69M 0.04%
81,058
+27,005
+50% +$1.6M
IDLV icon
562
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.68M 0.04%
148,374
+25,004
+20% +$780K
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.63M 0.03%
463,257
+43,519
+10% +$427K
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
$4.63M 0.03%
55,241
+9,618
+21% +$783K
PL
565
DELISTED
PROTECTIVE LIFE CORP
PL
$4.63M 0.03%
91,335
-49,283
-35% -$2.32M
HMC icon
566
Honda
HMC
$41.3B
$4.62M 0.03%
111,740
+5,094
+5% +$206K
RGLD icon
567
Royal Gold
RGLD
$19.5B
$4.61M 0.03%
100,063
+16,361
+20% +$772K
EXC icon
568
Exelon
EXC
$47B
$4.6M 0.03%
235,355
-60,812
-21% -$1.22M
TSN icon
569
Tyson Foods
TSN
$20.4B
$4.56M 0.03%
136,240
+48,657
+56% +$1.48M
VPU
570
Vanguard Utilities ETF
VPU
$8.36B
$4.53M 0.03%
54,385
-2,183
-4% -$183K
FTI icon
571
TechnipFMC
FTI
$27.3B
$4.52M 0.03%
116,444
+51,517
+79% +$2M
NBD
572
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.52M 0.03%
232,748
-14,492
-6% -$275K
IYW icon
573
iShares US Technology ETF
IYW
$25.2B
$4.52M 0.03%
204,292
+42,144
+26% +$877K
GDX icon
574
VanEck Gold Miners ETF
GDX
$27.4B
$4.5M 0.03%
213,199
-136,357
-39% -$3.15M
TROW icon
575
T. Rowe Price
TROW
$24.3B
$4.5M 0.03%
53,666
+2,495
+5% +$195K
21 22
23
24 25

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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
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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.