We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$59.4B
$30.2M 0.23%
467,337
+22,109
+5% +$1.42M
NSC icon
77
Norfolk Southern
NSC
$75.7B
$29.9M 0.22%
322,639
-61,791
-16% -$5.3M
PNC icon
78
PNC Financial Services
PNC
$101B
$29.6M 0.22%
381,279
+51,941
+16% +$3.89M
PPL
79
PPL Corp
PPL
$26.7B
$29.5M 0.22%
1,052,920
+96,826
+10% +$2.73M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$29.1M 0.22%
471,514
+19,291
+4% +$1.11M
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28.8M 0.22%
578,291
+51,932
+10% +$2.59M
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$28.3M 0.21%
771,846
-4,725
-0.6% -$165K
NVS icon
83
Novartis
NVS
$297B
$28.2M 0.21%
391,464
+25,289
+7% +$1.76M
RCI icon
84
Rogers Communications
RCI
$18.7B
$28M 0.21%
619,602
+21,051
+4% +$937K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.9M 0.21%
370,957
+27,219
+8% +$1.92M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.3B
$27.7M 0.21%
470,768
+36,279
+8% +$2.04M
WU icon
87
Western Union
WU
$2.21B
$27.7M 0.21%
1,604,718
+141,440
+10% +$2.48M
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$27.2M 0.2%
306,102
+11,392
+4% +$1,000K
WMB icon
89
Williams Companies
WMB
$87B
$27.1M 0.2%
703,240
+292,842
+71% +$10.5M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$26.9M 0.2%
448,939
+80,485
+22% +$4.48M
BCE icon
91
BCE
BCE
$21.2B
$26.7M 0.2%
617,058
+90,105
+17% +$3.92M
TFC icon
92
Truist Financial
TFC
$64.2B
$26.5M 0.2%
711,005
+74,052
+12% +$2.56M
BIIB icon
93
Biogen
BIIB
$30.5B
$26.3M 0.2%
94,095
+9,234
+11% +$2.39M
KDP icon
94
Keurig Dr Pepper
KDP
$40.9B
$26.3M 0.2%
538,791
+120,260
+29% +$5.66M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26M 0.2%
493,764
-13,604
-3% -$717K
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25.8M 0.19%
839,368
+34,366
+4% +$997K
DD icon
97
DuPont de Nemours
DD
$19.6B
$25.8M 0.19%
229,731
+3,189
+1% +$327K
DIS icon
98
Walt Disney
DIS
$181B
$25.4M 0.19%
332,676
-23,275
-7% -$1.61M
ET icon
99
Energy Transfer Partners
ET
$70B
$25.2M 0.19%
1,233,856
-12,764
-1% -$230K
SYY icon
100
Sysco
SYY
$40B
$25.1M 0.19%
695,839
+67,748
+11% +$2.29M
2 3
4
5 6

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.