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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
QCLN icon
951
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.02M 0.02%
112,644
+44,226
+65% +$763K
EV
952
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.02%
47,195
+5,304
+13% +$219K
CHY
953
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.02M 0.02%
156,020
-4,657
-3% -$59.4K
RWX icon
954
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.01M 0.02%
48,840
-4,011
-8% -$169K
PQUE
955
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.01M 0.02%
+465,273
New +$2.01M
NGD
956
DELISTED
New Gold Inc
NGD
$2.01M 0.02%
383,368
+8,901
+2% +$48.5K
CCOI icon
957
Cogent Communications
CCOI
$508M
$2.01M 0.02%
49,703
+1,318
+3% +$48K
ETY icon
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.01M 0.02%
183,874
+66,086
+56% +$705K
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$2.01M 0.02%
106,520
+12,353
+13% +$218K
PIR
960
DELISTED
Pier 1 Imports, Inc.
PIR
$2M 0.02%
4,345
-964
-18% -$409K
HCA icon
961
HCA Healthcare
HCA
$89.5B
$2M 0.02%
41,976
+24,974
+147% +$1.15M
EMN icon
962
Eastman Chemical
EMN
$8.42B
$2M 0.02%
24,796
+2,016
+9% +$157K
CNP icon
963
CenterPoint Energy
CNP
$26.8B
$2M 0.02%
86,239
+57,044
+195% +$1.37M
BC icon
964
Brunswick
BC
$5.28B
$1.99M 0.01%
43,292
+8,748
+25% +$389K
PAY
965
DELISTED
Verifone Systems Inc
PAY
$1.99M 0.01%
74,221
+4,696
+7% +$112K
ENB icon
966
Enbridge
ENB
$112B
$1.99M 0.01%
45,523
-6,967
-13% -$294K
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.99M 0.01%
56,010
-2,445
-4% -$84.8K
KMF
968
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.98M 0.01%
57,504
+11,235
+24% +$362K
SCTY
969
DELISTED
SolarCity Corporation
SCTY
$1.98M 0.01%
34,830
+6,915
+25% +$356K
TDG icon
970
TransDigm Group
TDG
$67.7B
$1.97M 0.01%
12,233
-208
-2% -$31K
BMR
971
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.97M 0.01%
108,669
-52,920
-33% -$1M
FPX icon
972
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.96M 0.01%
43,223
+9,160
+27% +$392K
ETW
973
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.96M 0.01%
161,878
+30,218
+23% +$358K
OKE icon
974
Oneok
OKE
$54.5B
$1.94M 0.01%
35,715
+4,423
+14% +$222K
BRSL
975
Brightstar Lottery PLC
BRSL
$2.03B
$1.94M 0.01%
106,931
+22,462
+27% +$405K
37 38
39
40 41

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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.