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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
L icon
876
Loews
L
$23.6B
$2.28M 0.02%
47,302
+9,308
+24% +$445K
IBN icon
877
ICICI Bank
IBN
$108B
$2.28M 0.02%
337,365
-29,018
-8% -$185K
UNFI icon
878
United Natural Foods
UNFI
$2.85B
$2.27M 0.02%
30,159
+1,363
+5% +$96.2K
SU icon
879
Suncor Energy
SU
$70.3B
$2.27M 0.02%
64,764
+38,102
+143% +$1.34M
LM
880
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.02%
52,207
-1,013
-2% -$39.3K
SPPP
881
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.27M 0.02%
261,195
-865
-0.3% -$7.67K
PHO icon
882
Invesco Water Resources ETF
PHO
$2.09B
$2.26M 0.02%
86,275
+1,068
+1% +$26.5K
ICLR icon
883
Icon
ICLR
$12.7B
$2.25M 0.02%
55,772
+6,494
+13% +$258K
PXI icon
884
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.25M 0.02%
40,623
-2,309
-5% -$124K
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M 0.02%
65,326
-13,182
-17% -$450K
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.02%
56,318
-4,511
-7% -$184K
ESS icon
887
Essex Property Trust
ESS
$18.5B
$2.25M 0.02%
15,646
-1,815
-10% -$279K
HIG icon
888
Hartford Financial Services
HIG
$39.3B
$2.24M 0.02%
61,902
+18,188
+42% +$626K
MFRM
889
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.24M 0.02%
52,027
+1,768
+4% +$63.2K
JOY
890
DELISTED
Joy Global Inc
JOY
$2.24M 0.02%
38,233
-25,397
-40% -$1.4M
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.02%
46,309
-419
-0.9% -$19.9K
AVB icon
892
AvalonBay Communities
AVB
$26.8B
$2.23M 0.02%
18,872
+983
+5% +$121K
MTT
893
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.23M 0.02%
104,674
+43,613
+71% +$921K
WCC
894
WESCO International
WCC
$17.7B
$2.23M 0.02%
24,484
+2,626
+12% +$219K
IDOG icon
895
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$2.23M 0.02%
+76,014
New +$2.2M
OHI icon
896
Omega Healthcare
OHI
$14.7B
$2.23M 0.02%
74,716
+23,136
+45% +$733K
AXS icon
897
AXIS Capital
AXS
$7.55B
$2.22M 0.02%
46,659
+740
+2% +$34.9K
VDC icon
898
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.21M 0.02%
20,119
+1,055
+6% +$115K
XLU icon
899
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.21M 0.02%
116,442
-43,036
-27% -$823K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.21M 0.02%
31,376
+13,040
+71% +$886K
34 35
36
37 38

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.