We are live on ! Find out more
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
NGG icon
51
National Grid
NGG
$81.7B
$43.7M 0.33%
694,066
+57,973
+9% +$3.48M
V icon
52
Visa
V
$684B
$41.5M 0.31%
745,904
+48,152
+7% +$2.43M
HD icon
53
Home Depot
HD
$352B
$41.3M 0.31%
501,896
+2,620
+0.5% +$204K
OXY icon
54
Occidental Petroleum
OXY
$56.1B
$41M 0.31%
449,978
+25,535
+6% +$2.33M
RAI
55
DELISTED
Reynolds American Inc
RAI
$40.3M 0.3%
1,612,266
+32,470
+2% +$819K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$39.7M 0.3%
1,294,733
+49,854
+4% +$1.53M
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39.1M 0.29%
941,738
+117,022
+14% +$4.97M
CME icon
58
CME Group
CME
$95.6B
$38.9M 0.29%
496,343
+123,082
+33% +$9.64M
LO
59
DELISTED
LORILLARD INC COM STK
LO
$38.9M 0.29%
768,006
+126,681
+20% +$6.31M
EMR icon
60
Emerson Electric
EMR
$88.7B
$38.5M 0.29%
548,657
+41,731
+8% +$2.79M
WELL icon
61
Welltower
WELL
$171B
$37.6M 0.28%
701,547
+150,685
+27% +$8.96M
WMT icon
62
Walmart Inc
WMT
$889B
$36.9M 0.28%
1,408,278
+56,889
+4% +$1.47M
BAC icon
63
Bank of America
BAC
$440B
$35.2M 0.26%
2,260,294
+360,587
+19% +$5.35M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35M 0.26%
324,022
-14,746
-4% -$1.61M
IBM icon
65
IBM
IBM
$221B
$34.1M 0.26%
190,262
-4,042
-2% -$697K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$32.7M 0.25%
197,779
+104,464
+112% +$16.4M
CAT icon
67
Caterpillar
CAT
$388B
$32.7M 0.25%
360,193
-51,604
-13% -$4.41M
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$31.7M 0.24%
392,890
-5,440
-1% -$439K
HON icon
69
Honeywell
HON
$77.9B
$31.5M 0.24%
383,734
+27,773
+8% +$2.17M
CSCO icon
70
Cisco
CSCO
$475B
$31.3M 0.23%
1,395,139
+45,043
+3% +$997K
UNH icon
71
UnitedHealth
UNH
$372B
$30.6M 0.23%
406,876
+14,113
+4% +$1.01M
UNP icon
72
Union Pacific
UNP
$175B
$30.4M 0.23%
362,368
+93,396
+35% +$7.4M
AMZN icon
73
Amazon
AMZN
$2.99T
$30.3M 0.23%
1,520,760
+48,200
+3% +$867K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.3M 0.23%
455,241
+18,131
+4% +$1.14M
CVS icon
75
CVS Health
CVS
$122B
$30.3M 0.23%
423,402
+73,917
+21% +$4.75M
1 2
3
4 5

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.