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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
DRH icon
826
Diamondrock Hospitality Co
DRH
$2.56B
$2.5M 0.02%
216,696
+65,127
+43% +$738K
TT icon
827
Trane Technologies
TT
$106B
$2.5M 0.02%
40,584
+6,269
+18% +$345K
DG icon
828
Dollar General
DG
$27.9B
$2.5M 0.02%
41,416
+9,787
+31% +$575K
GNR icon
829
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.5M 0.02%
49,657
+4,167
+9% +$206K
HII icon
830
Huntington Ingalls Industries
HII
$12.8B
$2.48M 0.02%
27,599
-1,589
-5% -$123K
ERF
831
DELISTED
Enerplus Corporation
ERF
$2.48M 0.02%
137,351
-6,910
-5% -$121K
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.47M 0.02%
96,114
+14,092
+17% +$362K
PFM icon
833
Invesco Dividend Achievers ETF
PFM
$808M
$2.47M 0.02%
123,880
+5,829
+5% +$113K
ROK icon
834
Rockwell Automation
ROK
$49B
$2.46M 0.02%
20,822
+5,127
+33% +$570K
SWFT
835
DELISTED
Swift Transportation Company
SWFT
$2.46M 0.02%
110,665
+14,840
+15% +$323K
MMS icon
836
Maximus
MMS
$3.1B
$2.45M 0.02%
55,748
+45,298
+433% +$2.09M
CMA
837
DELISTED
Comerica
CMA
$2.44M 0.02%
51,289
+12,275
+31% +$539K
DISH
838
DELISTED
DISH Network Corp.
DISH
$2.44M 0.02%
42,081
-1,000
-2% -$51.2K
HOT
839
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.43M 0.02%
30,574
+10,673
+54% +$781K
VDE icon
840
Vanguard Energy ETF
VDE
$9.84B
$2.42M 0.02%
19,164
+211
+1% +$26.2K
PANW icon
841
Palo Alto Networks
PANW
$297B
$2.42M 0.02%
252,744
+120,378
+91% +$954K
KXI icon
842
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.42M 0.02%
56,170
-2,436
-4% -$104K
PRLB icon
843
Protolabs
PRLB
$2.13B
$2.41M 0.02%
33,913
+17,610
+108% +$1.36M
PETM
844
DELISTED
PETSMART INC
PETM
$2.41M 0.02%
33,185
-4,425
-12% -$324K
MTN icon
845
Vail Resorts
MTN
$5.3B
$2.41M 0.02%
32,047
+2,236
+8% +$162K
PB icon
846
Prosperity Bancshares
PB
$8.89B
$2.41M 0.02%
38,027
+1,465
+4% +$92.5K
QQXT icon
847
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.41M 0.02%
69,215
+22,573
+48% +$752K
BCOV
848
DELISTED
Brightcove, Inc.
BCOV
$2.41M 0.02%
170,210
-86,213
-34% -$1.2M
DCI icon
849
Donaldson
DCI
$11.4B
$2.38M 0.02%
54,842
-216
-0.4% -$8.8K
BGC icon
850
BGC Group
BGC
$4.89B
$2.38M 0.02%
611,085
-3,067
-0.5% -$11.2K
32 33
34
35 36

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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.