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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.83M 0.02%
60,644
-46,760
-44% -$2.25M
N
777
DELISTED
Netsuite Inc
N
$2.83M 0.02%
27,507
+1,140
+4% +$114K
EPB
778
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.83M 0.02%
78,677
-9,708
-11% -$381K
IMGN
779
DELISTED
Immunogen Inc
IMGN
$2.83M 0.02%
192,925
+27,912
+17% +$429K
RFG icon
780
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.83M 0.02%
114,910
+34,250
+42% +$798K
AGNC icon
781
AGNC Investment
AGNC
$12.9B
$2.82M 0.02%
146,314
+11,825
+9% +$252K
IT icon
782
Gartner
IT
$11.7B
$2.82M 0.02%
39,664
+719
+2% +$45.4K
NVDA icon
783
NVIDIA
NVDA
$5.42T
$2.82M 0.02%
7,033,360
-1,867,000
-21% -$723K
PODD icon
784
Insulet
PODD
$9.79B
$2.81M 0.02%
75,889
+23,063
+44% +$852K
IEMG icon
785
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.8M 0.02%
56,234
-44,490
-44% -$2.22M
RPG icon
786
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.8M 0.02%
199,105
+35,175
+21% +$470K
RF icon
787
Regions Financial
RF
$26.8B
$2.79M 0.02%
281,887
-55,307
-16% -$533K
ILCB icon
788
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.79M 0.02%
103,328
-54,308
-34% -$1.42M
RRC icon
789
Range Resources
RRC
$8.95B
$2.76M 0.02%
32,785
+1,168
+4% +$90.8K
EXR icon
790
Extra Space Storage
EXR
$31.6B
$2.74M 0.02%
65,019
+8,384
+15% +$370K
HOG icon
791
Harley-Davidson
HOG
$2.71B
$2.74M 0.02%
39,523
-6,686
-14% -$443K
QCOR
792
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.73M 0.02%
50,207
+8,069
+19% +$477K
SDIV icon
793
Global X SuperDividend ETF
SDIV
$1.22B
$2.73M 0.02%
38,721
+6,473
+20% +$452K
ON icon
794
ON Semiconductor
ON
$31.6B
$2.72M 0.02%
330,139
+37,487
+13% +$273K
FFIV icon
795
F5
FFIV
$22.7B
$2.72M 0.02%
29,890
+8,030
+37% +$684K
VFH icon
796
Vanguard Financials ETF
VFH
$13.8B
$2.71M 0.02%
61,098
-5,900
-9% -$253K
TW
797
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.71M 0.02%
21,253
-8,945
-30% -$1.04M
VXF icon
798
Vanguard Extended Market ETF
VXF
$31.9B
$2.71M 0.02%
32,773
+4,888
+18% +$390K
SNV
799
DELISTED
Synovus
SNV
$2.69M 0.02%
106,783
+6,017
+6% +$142K
KIE icon
800
State Street SPDR S&P Insurance ETF
KIE
$688M
$2.69M 0.02%
127,914
+22,692
+22% +$457K
30 31
32
33 34

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.