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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
MINI
926
DELISTED
Mobile Mini Inc
MINI
$2.12M 0.02%
51,400
+948
+2% +$35.3K
LHX icon
927
L3Harris
LHX
$53.4B
$2.12M 0.02%
30,303
+11,497
+61% +$729K
IYJ icon
928
iShares US Industrials ETF
IYJ
$1.95B
$2.11M 0.02%
41,586
+10,644
+34% +$508K
REM icon
929
iShares Mortgage Real Estate ETF
REM
$543M
$2.1M 0.02%
45,651
+648
+1% +$30.6K
KEX icon
930
Kirby Corp
KEX
$6.93B
$2.1M 0.02%
21,149
-12,596
-37% -$1.16M
PBR icon
931
Petrobras
PBR
$116B
$2.1M 0.02%
152,321
-39,821
-21% -$618K
EGN
932
DELISTED
Energen
EGN
$2.1M 0.02%
29,657
+11,542
+64% +$868K
INGR icon
933
Ingredion
INGR
$6.58B
$2.1M 0.02%
30,637
+12,414
+68% +$840K
EPM icon
934
Evolution Petroleum
EPM
$131M
$2.08M 0.02%
168,118
+99,585
+145% +$1.2M
GG
935
DELISTED
Goldcorp Inc
GG
$2.07M 0.02%
95,399
-48,446
-34% -$1.14M
PWE
936
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.05M 0.02%
245,405
-24,012
-9% -$230K
STNG icon
937
Scorpio Tankers
STNG
$3.81B
$2.04M 0.02%
+17,343
New +$1.94M
DWX icon
938
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.04M 0.02%
43,014
-45,028
-51% -$2.13M
NNN icon
939
NNN REIT
NNN
$8.99B
$2.04M 0.02%
67,281
-3,520
-5% -$114K
GAS
940
DELISTED
AGL Resources Inc
GAS
$2.04M 0.02%
43,164
+1,196
+3% +$55.7K
RNP icon
941
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.04M 0.02%
129,758
+4,007
+3% +$63.5K
TNGO
942
DELISTED
Tangoe, Inc.
TNGO
$2.03M 0.02%
112,855
-115,110
-50% -$2.19M
TAST
943
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.03M 0.02%
307,486
+77,151
+33% +$466K
EW icon
944
Edwards Lifesciences
EW
$51.7B
$2.03M 0.02%
+185,256
New +$2.09M
WAB icon
945
Wabtec
WAB
$49.3B
$2.03M 0.02%
27,286
-2,213
-8% -$149K
EIM
946
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.02M 0.02%
179,166
-1,031
-0.6% -$11.5K
EWY icon
947
iShares MSCI South Korea ETF
EWY
$25.7B
$2.02M 0.02%
31,316
+442
+1% +$28K
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.02M 0.02%
28,756
+8,646
+43% +$604K
GLQ
949
Clough Global Equity Fund
GLQ
$158M
$2.02M 0.02%
128,795
+9,798
+8% +$148K
HI
950
DELISTED
Hillenbrand
HI
$2.02M 0.02%
68,649
-116,463
-63% -$3.32M
36 37
38
39 40

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RJFSA
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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.