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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
FNSR
851
DELISTED
Finisar Corp
FNSR
$2.38M 0.02%
99,409
+77,530
+354% +$1.77M
RWR icon
852
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.38M 0.02%
33,352
+748
+2% +$55K
AEM icon
853
Agnico Eagle Mines
AEM
$90.5B
$2.36M 0.02%
89,583
-9,984
-10% -$268K
EWW icon
854
iShares MSCI Mexico ETF
EWW
$1.92B
$2.36M 0.02%
34,730
+16,026
+86% +$1.05M
CIM
855
Chimera Investment
CIM
$1B
$2.36M 0.02%
50,774
-6,634
-12% -$302K
GGN
856
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.36M 0.02%
261,531
-55,539
-18% -$550K
VCR icon
857
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.36M 0.02%
21,820
-261
-1% -$27K
CNO icon
858
CNO Financial Group
CNO
$5.1B
$2.36M 0.02%
133,255
-233
-0.2% -$3.73K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$254B
$2.35M 0.02%
351,906
+21,389
+6% +$137K
DLB icon
860
Dolby
DLB
$5.79B
$2.35M 0.02%
60,933
-67,667
-53% -$2.43M
VAW icon
861
Vanguard Materials ETF
VAW
$3.08B
$2.35M 0.02%
22,742
+2,581
+13% +$257K
SIRI icon
862
SiriusXM
SIRI
$10.1B
$2.33M 0.02%
66,746
+19,366
+41% +$724K
PAYX icon
863
Paychex
PAYX
$42.7B
$2.32M 0.02%
50,965
-177,197
-78% -$7.56M
VO icon
864
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.02%
84,348
+980
+1% +$26.1K
KNGT
865
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.32M 0.02%
126,486
+8,848
+8% +$162K
EWN icon
866
iShares MSCI Netherlands ETF
EWN
$713M
$2.32M 0.02%
89,450
+23,209
+35% +$575K
FNV icon
867
Franco-Nevada
FNV
$46B
$2.31M 0.02%
56,765
-3,669
-6% -$154K
CAVM
868
DELISTED
Cavium, Inc.
CAVM
$2.31M 0.02%
66,920
+15,246
+30% +$571K
EWD icon
869
iShares MSCI Sweden ETF
EWD
$595M
$2.31M 0.02%
64,390
+17,501
+37% +$598K
WRB icon
870
W.R. Berkley
WRB
$26.6B
$2.31M 0.02%
179,412
+17,274
+11% +$222K
TGNA
871
DELISTED
TEGNA Inc
TGNA
$2.3M 0.02%
148,715
+3,162
+2% +$44.6K
ORI icon
872
Old Republic International
ORI
$10.4B
$2.3M 0.02%
132,996
+15,968
+14% +$262K
PCL
873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.3M 0.02%
49,372
+14,677
+42% +$672K
ING icon
874
ING
ING
$102B
$2.29M 0.02%
163,554
+6,299
+4% +$80.3K
MAC icon
875
Macerich
MAC
$6.92B
$2.29M 0.02%
38,803
+27,405
+240% +$1.59M
33 34
35
36 37

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.