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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
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
$3.9M 0.03%
296,482
-96,673
-25% -$1.33M
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.89M 0.03%
38,189
-71,543
-65% -$7.49M
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.88M 0.03%
38,437
-3,995
-9% -$405K
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.03%
120,164
+11,832
+11% +$397K
CAKE icon
630
Cheesecake Factory
CAKE
$5.33B
$3.86M 0.03%
79,894
+2,330
+3% +$109K
VMI icon
631
Valmont Industries
VMI
$9.53B
$3.82M 0.03%
25,644
+3,642
+17% +$514K
AVGO icon
632
Broadcom
AVGO
$2.04T
$3.82M 0.03%
722,450
+556,530
+335% +$2.56M
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.82M 0.03%
36,442
-1,677
-4% -$178K
SEIC icon
634
SEI Investments
SEIC
$12.6B
$3.8M 0.03%
109,475
+17,281
+19% +$574K
PXF icon
635
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.8M 0.03%
86,415
+5,057
+6% +$216K
PXMC
636
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3.79M 0.03%
106,702
+55,503
+108% +$1.89M
AGN
637
DELISTED
Allergan Inc
AGN
$3.78M 0.03%
34,058
+12,994
+62% +$1.24M
TDIV icon
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.78M 0.03%
153,202
+32,532
+27% +$769K
SEE
639
DELISTED
Sealed Air
SEE
$3.77M 0.03%
110,648
-5,961
-5% -$182K
SWKS icon
640
Skyworks Solutions
SWKS
$10.6B
$3.77M 0.03%
131,940
-936
-0.7% -$24.5K
NUV icon
641
Nuveen Municipal Value Fund
NUV
$1.91B
$3.77M 0.03%
416,687
+188,338
+82% +$1.68M
LAZ icon
642
Lazard
LAZ
$4.31B
$3.75M 0.03%
82,858
+19,091
+30% +$773K
NDSN icon
643
Nordson
NDSN
$17.3B
$3.75M 0.03%
50,503
-41,834
-45% -$3.05M
RIG icon
644
Transocean
RIG
$5.82B
$3.75M 0.03%
75,871
+37,187
+96% +$1.82M
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$3.75M 0.03%
436,950
-85,545
-16% -$721K
EL icon
646
Estee Lauder
EL
$32B
$3.75M 0.03%
49,758
+1,157
+2% +$83.8K
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.75M 0.03%
208,961
+57,628
+38% +$932K
EINC icon
648
VanEck Energy Income ETF
EINC
$80.3M
$3.74M 0.03%
13,535
-2,432
-15% -$665K
JWN
649
DELISTED
Nordstrom
JWN
$3.74M 0.03%
60,590
+27,218
+82% +$1.64M
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.74M 0.03%
+59,340
New +$3.65M
24 25
26
27 28

Similar funds

RJFSA
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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
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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.