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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
WBMD
726
DELISTED
WebMD Health Corp.
WBMD
$3.15M 0.02%
79,820
+26,409
+49% +$953K
DWA
727
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.15M 0.02%
88,703
+1,400
+2% +$44.2K
GWW icon
728
W.W. Grainger
GWW
$60.2B
$3.12M 0.02%
12,224
-1,489
-11% -$387K
TEVA icon
729
Teva Pharmaceuticals
TEVA
$41.2B
$3.12M 0.02%
77,860
-31,862
-29% -$1.25M
RHI icon
730
Robert Half
RHI
$4.37B
$3.12M 0.02%
74,258
+16,704
+29% +$658K
GPK icon
731
Graphic Packaging
GPK
$3.58B
$3.12M 0.02%
324,527
+98,142
+43% +$860K
EWU icon
732
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.11M 0.02%
74,498
+7,096
+11% +$286K
AGU
733
DELISTED
Agrium
AGU
$3.11M 0.02%
34,003
+4,661
+16% +$412K
DNP icon
734
DNP Select Income Fund
DNP
$4.09B
$3.1M 0.02%
328,967
-9,964
-3% -$96K
ISD
735
PGIM High Yield Bond Fund
ISD
$419M
$3.09M 0.02%
177,736
-29,171
-14% -$516K
DINO icon
736
HF Sinclair
DINO
$14.5B
$3.08M 0.02%
62,083
+16,660
+37% +$760K
TSLF
737
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.07M 0.02%
+167,235
New +$3.22M
PUK icon
738
Prudential
PUK
$35.2B
$3.06M 0.02%
70,030
+5,805
+9% +$230K
VHT icon
739
Vanguard Health Care ETF
VHT
$18.6B
$3.05M 0.02%
30,206
-5,579
-16% -$547K
TRW
740
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.05M 0.02%
40,957
+8,829
+27% +$664K
VNR
741
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.05M 0.02%
103,177
-216
-0.2% -$6.12K
SYA
742
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.04M 0.02%
160,590
+17,103
+12% +$318K
POWI icon
743
Power Integrations
POWI
$3.61B
$3.04M 0.02%
108,862
+3,036
+3% +$82K
UAA icon
744
Under Armour
UAA
$2.6B
$3.04M 0.02%
139,148
-36,868
-21% -$755K
MAN icon
745
ManpowerGroup
MAN
$2.63B
$3.03M 0.02%
35,327
+12,934
+58% +$1.03M
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.03M 0.02%
56,204
-8,120
-13% -$440K
TRP icon
747
TC Energy
TRP
$65.9B
$3.02M 0.02%
66,110
-5,869
-8% -$261K
TRMK icon
748
Trustmark
TRMK
$2.75B
$3.01M 0.02%
112,296
+47,408
+73% +$1.28M
TSLA icon
749
Tesla
TSLA
$1.3T
$3.01M 0.02%
300,330
+54,030
+22% +$552K
AWK icon
750
American Water Works
AWK
$26.9B
$3M 0.02%
71,073
+24,956
+54% +$1.05M
28 29
30
31 32

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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
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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.