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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
CPB icon
976
Campbell Soup
CPB
$6.87B
$1.94M 0.01%
44,773
+12,743
+40% +$528K
SH icon
977
ProShares Short S&P500
SH
$843M
$1.93M 0.01%
9,570
-24,034
-72% -$5.1M
ARCC icon
978
Ares Capital
ARCC
$14.4B
$1.93M 0.01%
108,616
-13,489
-11% -$238K
RPV icon
979
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.93M 0.01%
+38,762
New +$1.83M
GXC icon
980
State Street SPDR S&P China ETF
GXC
$482M
$1.92M 0.01%
24,680
+15
+0.1% +$1.15K
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$1.91M 0.01%
136,002
+3,678
+3% +$45.4K
MFA
982
MFA Financial
MFA
$933M
$1.91M 0.01%
67,740
-8,030
-11% -$235K
WEN icon
983
Wendy's
WEN
$1.46B
$1.91M 0.01%
219,293
-7,975
-4% -$68.5K
BRE
984
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.91M 0.01%
34,924
+1,162
+3% +$62.3K
ATVI
985
DELISTED
Activision Blizzard
ATVI
$1.91M 0.01%
107,191
+36,346
+51% +$625K
EQIX icon
986
Equinix
EQIX
$103B
$1.91M 0.01%
10,747
-733
-6% -$122K
RBC icon
987
RBC Bearings
RBC
$18B
$1.9M 0.01%
26,893
-7,245
-21% -$487K
CMLP
988
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.9M 0.01%
76,450
+40,908
+115% +$909K
AOS icon
989
A.O. Smith
AOS
$8.7B
$1.9M 0.01%
70,514
+14,026
+25% +$359K
MTB icon
990
M&T Bank
MTB
$36.2B
$1.9M 0.01%
16,327
+1,776
+12% +$202K
SPH icon
991
Suburban Propane Partners
SPH
$1.18B
$1.9M 0.01%
40,424
-1,385
-3% -$64.3K
TPLM
992
DELISTED
Triangle Petroleum Corporation
TPLM
$1.89M 0.01%
227,350
-53,100
-19% -$539K
MMD
993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.89M 0.01%
119,879
+86,095
+255% +$1.35M
PHM icon
994
Pultegroup
PHM
$25.3B
$1.88M 0.01%
92,472
+2,176
+2% +$38.6K
CYS
995
DELISTED
CYS Investments Inc.
CYS
$1.88M 0.01%
+254,185
New +$2.04M
NBL
996
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.01%
27,629
+9,824
+55% +$696K
ARLP icon
997
Alliance Resource Partners
ARLP
$3.17B
$1.88M 0.01%
48,708
-11,112
-19% -$418K
WIX icon
998
WIX.com
WIX
$2.52B
$1.87M 0.01%
+69,800
New +$1.55M
UAN icon
999
CVR Partners
UAN
$1.34B
$1.87M 0.01%
11,356
-5,023
-31% -$874K
CADE
1000
DELISTED
Cadence Bank
CADE
$1.86M 0.01%
73,015
-10,550
-13% -$241K
38 39
40
41 42

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RJFSA
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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
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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.