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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
GDV icon
601
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.18M 0.03%
198,937
+37,796
+23% +$753K
ABM icon
602
ABM Industries
ABM
$2.84B
$4.17M 0.03%
145,781
+10,678
+8% +$295K
DNR
603
DELISTED
Denbury Resources, Inc.
DNR
$4.14M 0.03%
251,757
+125,990
+100% +$2.22M
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
$4.13M 0.03%
43,734
+1,821
+4% +$165K
FDM icon
605
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.13M 0.03%
126,827
-91,080
-42% -$2.8M
CTSH icon
606
Cognizant
CTSH
$26B
$4.11M 0.03%
81,294
-31,030
-28% -$1.41M
HAIN icon
607
Hain Celestial
HAIN
$53.7M
$4.1M 0.03%
90,346
+22,888
+34% +$947K
SHV icon
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.1M 0.03%
37,158
-53,622
-59% -$5.91M
RY icon
609
Royal Bank of Canada
RY
$293B
$4.09M 0.03%
60,775
+3,416
+6% +$227K
SYK icon
610
Stryker
SYK
$130B
$4.08M 0.03%
54,305
+1,620
+3% +$118K
CNK icon
611
Cinemark Holdings
CNK
$4.32B
$4.08M 0.03%
122,284
+8,634
+8% +$283K
EIX icon
612
Edison International
EIX
$26.4B
$4.07M 0.03%
87,851
+39,483
+82% +$1.87M
AES icon
613
AES
AES
$10.5B
$4.06M 0.03%
280,025
+116,139
+71% +$1.65M
FSD
614
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.05M 0.03%
235,248
-19,792
-8% -$344K
WPM icon
615
Wheaton Precious Metals
WPM
$60.9B
$4.03M 0.03%
199,692
-96,526
-33% -$2.1M
IQV icon
616
IQVIA
IQV
$39.3B
$3.99M 0.03%
+86,018
New +$3.77M
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
$3.97M 0.03%
14,921
+1,296
+10% +$339K
GEN icon
618
Gen Digital
GEN
$17.5B
$3.95M 0.03%
167,697
-40,837
-20% -$955K
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$3.95M 0.03%
167,323
+2,275
+1% +$55.5K
ACWI icon
620
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.94M 0.03%
68,427
+6,354
+10% +$356K
RVT icon
621
Royce Value Trust
RVT
$2.3B
$3.94M 0.03%
246,015
-59,923
-20% -$915K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$3.92M 0.03%
44,942
-1,734
-4% -$143K
HST icon
623
Host Hotels & Resorts
HST
$16B
$3.91M 0.03%
200,977
+26,831
+15% +$496K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.03%
106,096
-18,609
-15% -$649K
OKS
625
DELISTED
Oneok Partners LP
OKS
$3.9M 0.03%
74,155
+3,880
+6% +$205K
23 24
25
26 27

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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
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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.