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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
DPO
701
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$3.31M 0.02%
251,733
+5,868
+2% +$73.8K
BNY
702
Bank of New York Mellon
BNY
$107B
$3.3M 0.02%
94,376
+5,139
+6% +$167K
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.29M 0.02%
33,055
+8,332
+34% +$796K
IJS icon
704
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.28M 0.02%
58,984
+4,164
+8% +$222K
MDIV icon
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.28M 0.02%
157,363
+24,372
+18% +$508K
EHC icon
706
Encompass Health
EHC
$12.4B
$3.27M 0.02%
123,522
+20,532
+20% +$571K
AET
707
DELISTED
Aetna Inc
AET
$3.26M 0.02%
47,585
+13,599
+40% +$887K
PHYS icon
708
Sprott Physical Gold
PHYS
$15.7B
$3.26M 0.02%
327,408
+20,650
+7% +$218K
EXPE icon
709
Expedia Group
EXPE
$37.3B
$3.26M 0.02%
46,788
+19,363
+71% +$1.14M
BBDC icon
710
Barings BDC
BBDC
$965M
$3.26M 0.02%
117,753
-6,388
-5% -$185K
TWTR
711
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.02%
+51,021
New +$2.53M
DXCM icon
712
DexCom
DXCM
$32B
$3.24M 0.02%
366,456
-20,008
-5% -$158K
DAL icon
713
Delta Air Lines
DAL
$60.1B
$3.24M 0.02%
117,909
+74,086
+169% +$1.99M
WDAY icon
714
Workday
WDAY
$44.4B
$3.24M 0.02%
38,945
-1,751
-4% -$138K
EXPD icon
715
Expeditors International
EXPD
$23.2B
$3.23M 0.02%
73,075
-2,630
-3% -$115K
CLF icon
716
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.02%
123,176
+15,122
+14% +$373K
GTU
717
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.23M 0.02%
77,729
+40,314
+108% +$1.79M
BTU
718
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.21M 0.02%
10,941
-309
-3% -$87.1K
FISV
719
Fiserv Inc
FISV
$27.9B
$3.2M 0.02%
108,408
+1,108
+1% +$29.9K
KYN icon
720
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.2M 0.02%
80,323
+13,476
+20% +$494K
SURG
721
DELISTED
SYNERGETICS USA, INC.
SURG
$3.2M 0.02%
882,794
+300
+0% +$1.23K
AIRM
722
DELISTED
Air Methods Corp
AIRM
$3.18M 0.02%
54,581
-26,441
-33% -$1.32M
CW icon
723
Curtiss-Wright
CW
$25.5B
$3.17M 0.02%
51,013
+7,665
+18% +$398K
EFX icon
724
Equifax
EFX
$21.4B
$3.17M 0.02%
45,870
+5,584
+14% +$363K
ASML icon
725
ASML
ASML
$669B
$3.16M 0.02%
33,739
+2,417
+8% +$224K
27 28
29
30 31

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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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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.