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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
EEQ
801
DELISTED
Enbridge Energy Management Llc
EEQ
$2.69M 0.02%
144,709
-8,441
-6% -$154K
ILMN icon
802
Illumina
ILMN
$28.4B
$2.68M 0.02%
24,925
+5,970
+31% +$547K
SCCO icon
803
Southern Copper
SCCO
$166B
$2.68M 0.02%
100,747
-12,547
-11% -$315K
UAL icon
804
United Airlines
UAL
$42.1B
$2.67M 0.02%
70,682
-2,166
-3% -$75.9K
FXL icon
805
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.66M 0.02%
89,192
+36,268
+69% +$1.02M
RQI icon
806
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.65M 0.02%
279,902
+26,380
+10% +$257K
CEB
807
DELISTED
CEB Inc.
CEB
$2.65M 0.02%
34,217
+907
+3% +$66.7K
RAD
808
DELISTED
Rite Aid Corporation
RAD
$2.64M 0.02%
26,126
+7,216
+38% +$768K
ADM icon
809
Archer Daniels Midland
ADM
$36.9B
$2.62M 0.02%
60,433
+300
+0.5% +$12.1K
CNSL
810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.61M 0.02%
132,752
+12,277
+10% +$230K
ENOC
811
DELISTED
EnerNOC, Inc.
ENOC
$2.6M 0.02%
151,100
+36,685
+32% +$605K
SKT icon
812
Tanger
SKT
$4.52B
$2.59M 0.02%
80,922
-161
-0.2% -$5.37K
CEC
813
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.57M 0.02%
58,092
+545
+0.9% +$24.7K
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.02%
+13,940
New +$2.68M
IYH icon
815
iShares US Healthcare ETF
IYH
$3.71B
$2.55M 0.02%
+109,540
New +$2.46M
ESND
816
DELISTED
Essendant Inc.
ESND
$2.55M 0.02%
55,622
-5,790
-9% -$254K
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.02%
46,847
+827
+2% +$44.9K
IYY icon
818
iShares Dow Jones US ETF
IYY
$3.07B
$2.55M 0.02%
54,586
+4,828
+10% +$216K
SPHD icon
819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.54M 0.02%
89,528
-19,014
-18% -$533K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$2.53M 0.02%
43,615
+2,066
+5% +$113K
EQT icon
821
EQT Corp
EQT
$32.3B
$2.53M 0.02%
51,787
+8,520
+20% +$403K
HTGC icon
822
Hercules Capital
HTGC
$3.23B
$2.53M 0.02%
154,208
-27,459
-15% -$443K
ARW icon
823
Arrow Electronics
ARW
$10.4B
$2.52M 0.02%
46,363
+11,233
+32% +$571K
CTRA
824
DELISTED
Coterra Energy
CTRA
$2.51M 0.02%
64,711
+8,731
+16% +$312K
KBWD icon
825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.51M 0.02%
98,840
-81,051
-45% -$2.04M
31 32
33
34 35

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.