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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
PWR icon
751
Quanta Services
PWR
$101B
$3M 0.02%
95,149
+62,549
+192% +$1.84M
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.99M 0.02%
127,152
-7,995
-6% -$185K
BNS icon
753
Scotiabank
BNS
$108B
$2.98M 0.02%
51,367
+383
+0.8% +$21.5K
KBR icon
754
KBR
KBR
$4.8B
$2.98M 0.02%
93,393
+71,069
+318% +$2.36M
EFV icon
755
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.95M 0.02%
51,645
+7,155
+16% +$401K
CAJ
756
DELISTED
Canon, Inc.
CAJ
$2.94M 0.02%
92,034
+7,787
+9% +$249K
VOT icon
757
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.93M 0.02%
32,503
+7,476
+30% +$653K
AMCX icon
758
AMC Global Media
AMCX
$489M
$2.93M 0.02%
43,020
+6,402
+17% +$426K
RKT
759
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.93M 0.02%
55,752
-5,348
-9% -$269K
IAU icon
760
iShares Gold Trust
IAU
$64.4B
$2.92M 0.02%
125,104
-108,440
-46% -$2.68M
FRP
761
DELISTED
Fairpoint Communications, Inc.
FRP
$2.92M 0.02%
257,888
+4,000
+2% +$37.9K
ZION icon
762
Zions Bancorporation
ZION
$10.3B
$2.91M 0.02%
97,278
-149,955
-61% -$4.32M
BWA icon
763
BorgWarner
BWA
$13.9B
$2.91M 0.02%
59,098
+4,066
+7% +$188K
A icon
764
Agilent Technologies
A
$41.2B
$2.91M 0.02%
71,090
-25,425
-26% -$966K
TMO icon
765
Thermo Fisher Scientific
TMO
$220B
$2.91M 0.02%
26,118
+5,118
+24% +$509K
JCE icon
766
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.9M 0.02%
170,509
+84,492
+98% +$1.38M
INVX
767
Innovex International
INVX
$1.97B
$2.89M 0.02%
26,285
+434
+2% +$49.1K
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.49B
$2.87M 0.02%
84,161
+17,241
+26% +$538K
STN icon
769
Stantec
STN
$8.39B
$2.87M 0.02%
91,874
-3,534
-4% -$107K
BALL icon
770
Ball Corp
BALL
$16.8B
$2.87M 0.02%
111,054
+10,208
+10% +$249K
ANDX
771
DELISTED
Andeavor Logistics LP
ANDX
$2.86M 0.02%
54,677
+19,015
+53% +$1.01M
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
$2.85M 0.02%
104,485
-8,109
-7% -$201K
FTNT icon
773
Fortinet
FTNT
$117B
$2.85M 0.02%
745,710
+621,000
+498% +$2.42M
MFIC icon
774
MidCap Financial Investment
MFIC
$804M
$2.85M 0.02%
112,055
+1,147
+1% +$29.5K
XEL icon
775
Xcel Energy
XEL
$48.8B
$2.84M 0.02%
101,519
-33,998
-25% -$960K
29 30
31
32 33

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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.