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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
BXP icon
651
Boston Properties
BXP
$11.1B
$3.74M 0.03%
37,218
+5,463
+17% +$565K
SDOG icon
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.73M 0.03%
108,840
-10,054
-8% -$336K
SWK icon
653
Stanley Black & Decker
SWK
$15.7B
$3.72M 0.03%
46,124
-2,049
-4% -$168K
LEG icon
654
Leggett & Platt
LEG
$1.31B
$3.72M 0.03%
120,236
+55,201
+85% +$1.64M
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.7M 0.03%
79,254
+23,952
+43% +$1.1M
DCP
656
DELISTED
DCP Midstream, LP
DCP
$3.69M 0.03%
73,291
+456
+0.6% +$21.9K
DLX icon
657
Deluxe
DLX
$1.15B
$3.69M 0.03%
70,664
-10,892
-13% -$520K
CTT
658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.68M 0.03%
+263,800
New +$3.6M
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.64M 0.03%
75,851
-518
-0.7% -$27.9K
ITW icon
660
Illinois Tool Works
ITW
$84.5B
$3.64M 0.03%
43,302
+4,001
+10% +$316K
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.03%
118,819
+20,773
+21% +$591K
FRC
662
DELISTED
First Republic Bank
FRC
$3.62M 0.03%
69,127
+1,070
+2% +$53.6K
IHE icon
663
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.6M 0.03%
91,566
+8,505
+10% +$319K
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$3.6M 0.03%
78,611
+34,707
+79% +$1.42M
IPHS
665
DELISTED
Innophos Holdings, Inc.
IPHS
$3.59M 0.03%
73,944
+5,570
+8% +$278K
CVE icon
666
Cenovus Energy
CVE
$52.1B
$3.58M 0.03%
124,923
+28,552
+30% +$832K
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
$3.57M 0.03%
192
-12
-6% -$227K
MU icon
668
Micron Technology
MU
$991B
$3.57M 0.03%
164,038
+11,874
+8% +$231K
ACWV icon
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.56M 0.03%
55,924
+7,700
+16% +$489K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.56M 0.03%
80,583
+7,098
+10% +$296K
ALR
671
DELISTED
Alere Inc
ALR
$3.56M 0.03%
98,217
+28,559
+41% +$948K
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.55M 0.03%
54,504
+1,091
+2% +$66.8K
BEN icon
673
Franklin Resources
BEN
$17.2B
$3.55M 0.03%
61,434
-3,130
-5% -$169K
WBD icon
674
Warner Bros
WBD
$67.1B
$3.53M 0.03%
76,427
+16,005
+26% +$693K
ACAS
675
DELISTED
American Capital Ltd
ACAS
$3.5M 0.03%
223,815
-8,347
-4% -$121K
25 26
27
28 29

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PI
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ECU
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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.