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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
OCSL icon
676
Oaktree Specialty Lending
OCSL
$1.14B
$3.49M 0.03%
125,852
-35,403
-22% -$1.05M
BIL icon
677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.49M 0.03%
38,114
-481
-1% -$44K
GPN icon
678
Global Payments
GPN
$22.8B
$3.49M 0.03%
107,368
+18,050
+20% +$547K
BBY icon
679
Best Buy
BBY
$17.3B
$3.48M 0.03%
87,349
+1,893
+2% +$77.7K
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
$3.48M 0.03%
221,109
-3,500
-2% -$50K
FXZ icon
681
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.48M 0.03%
107,302
+25,226
+31% +$773K
BHC icon
682
Bausch Health
BHC
$2.34B
$3.46M 0.03%
29,463
+11,353
+63% +$1.24M
PTNR
683
DELISTED
Partner Communications
PTNR
$3.46M 0.03%
368,672
+26,174
+8% +$229K
ETV
684
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.44M 0.03%
245,661
+6,576
+3% +$88.9K
EFAV icon
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.44M 0.03%
55,799
+8,913
+19% +$546K
PAAS icon
686
Pan American Silver
PAAS
$21.6B
$3.43M 0.03%
293,330
+19,900
+7% +$212K
EA
687
DELISTED
Electronic Arts
EA
$3.43M 0.03%
149,439
+21,290
+17% +$511K
SYNA icon
688
Synaptics
SYNA
$4.15B
$3.42M 0.03%
66,078
+16,967
+35% +$832K
LGCY
689
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.42M 0.03%
121,356
-6,505
-5% -$179K
DFJ icon
690
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.4M 0.03%
66,695
+3,009
+5% +$153K
IYE icon
691
iShares US Energy ETF
IYE
$1.71B
$3.4M 0.03%
67,265
+13,298
+25% +$652K
STR
692
DELISTED
QUESTAR CORP
STR
$3.4M 0.03%
147,732
+3,974
+3% +$91.2K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
$3.39M 0.03%
74,601
+12,252
+20% +$521K
IYG icon
694
iShares US Financial Services ETF
IYG
$2.2B
$3.37M 0.03%
120,657
-1,503
-1% -$39.5K
SBNY
695
DELISTED
Signature Bank
SBNY
$3.35M 0.03%
31,201
+1,554
+5% +$159K
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.33M 0.02%
81,928
+15,647
+24% +$600K
RDOG icon
697
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3.32M 0.02%
84,828
+664
+0.8% +$26.5K
QQQX icon
698
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.32M 0.02%
186,555
+21,852
+13% +$375K
PHG icon
699
Philips
PHG
$26.1B
$3.31M 0.02%
129,380
+4,141
+3% +$99.7K
MS icon
700
Morgan Stanley
MS
$340B
$3.31M 0.02%
105,622
+1,424
+1% +$42.3K
26 27
28
29 30

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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.