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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
RPM icon
576
RPM International
RPM
$15B
$4.49M 0.03%
108,078
+476
+0.4% +$18.5K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.44M 0.03%
80,081
-10,343
-11% -$553K
FXN icon
578
First Trust Energy AlphaDEX Fund
FXN
$368M
$4.43M 0.03%
175,327
+134,037
+325% +$3.28M
EWL icon
579
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.42M 0.03%
134,104
+21,992
+20% +$701K
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.41M 0.03%
497,505
+134,547
+37% +$1.12M
MWIV
581
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.41M 0.03%
25,920
+256
+1% +$42.5K
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.37M 0.03%
212,304
+41,834
+25% +$841K
LSI
583
DELISTED
LSI CORPORATION
LSI
$4.34M 0.03%
393,522
+83,464
+27% +$711K
CNX icon
584
CNX Resources
CNX
$5.2B
$4.34M 0.03%
136,786
+50,052
+58% +$1.53M
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$164B
$4.33M 0.03%
413,172
+19,323
+5% +$192K
UHS icon
586
Universal Health Services
UHS
$10.5B
$4.33M 0.03%
53,268
-2,327
-4% -$186K
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
$4.3M 0.03%
499,147
-40,174
-7% -$371K
YHOO
588
DELISTED
Yahoo Inc
YHOO
$4.3M 0.03%
106,339
+5,293
+5% +$190K
ICE icon
589
Intercontinental Exchange
ICE
$84.4B
$4.29M 0.03%
95,400
+18,640
+24% +$768K
STT icon
590
State Street
STT
$50.7B
$4.28M 0.03%
58,283
+1,534
+3% +$107K
OZK icon
591
Bank OZK
OZK
$5.61B
$4.26M 0.03%
150,412
+2,880
+2% +$74.6K
TWC
592
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.25M 0.03%
31,354
+4,416
+16% +$548K
VAL
593
DELISTED
Valspar
VAL
$4.24M 0.03%
59,482
+13,038
+28% +$904K
ED icon
594
Consolidated Edison
ED
$39.9B
$4.24M 0.03%
76,620
+509
+0.7% +$28.6K
PWB icon
595
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.23M 0.03%
163,341
+74,339
+84% +$1.83M
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$4.23M 0.03%
279,582
+2,724
+1% +$40K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.22M 0.03%
165,452
-17,480
-10% -$452K
WPC icon
598
W.P. Carey
WPC
$16.4B
$4.21M 0.03%
70,153
-6,281
-8% -$395K
WYNN icon
599
Wynn Resorts
WYNN
$10.6B
$4.2M 0.03%
+21,633
New +$3.69M
BMO icon
600
Bank of Montreal
BMO
$127B
$4.2M 0.03%
62,918
-3,735
-6% -$254K
22 23
24
25 26

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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.