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
RZG icon
1001
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.85M 0.01%
69,693
+15,663
+29% +$397K
ANDV
1002
DELISTED
Andeavor
ANDV
$1.85M 0.01%
31,632
+7,800
+33% +$406K
NDAQ icon
1003
Nasdaq
NDAQ
$52.9B
$1.85M 0.01%
139,122
-16,101
-10% -$197K
STWD icon
1004
Starwood Property Trust
STWD
$6.09B
$1.84M 0.01%
82,584
+12,456
+18% +$264K
IRDM icon
1005
Iridium Communications
IRDM
$5.29B
$1.84M 0.01%
294,945
-174,809
-37% -$1.06M
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
$1.84M 0.01%
103,892
-83,806
-45% -$1.55M
QLIK
1007
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.84M 0.01%
69,250
+12,091
+21% +$334K
REG icon
1008
Regency Centers
REG
$14.1B
$1.84M 0.01%
39,808
+6,090
+18% +$298K
SNA icon
1009
Snap-on
SNA
$21.5B
$1.84M 0.01%
16,807
+1,851
+12% +$192K
SRE icon
1010
Sempra
SRE
$54.8B
$1.84M 0.01%
40,918
+5,510
+16% +$245K
PEB icon
1011
Pebblebrook Hotel Trust
PEB
$2.05B
$1.83M 0.01%
59,647
+1,998
+3% +$58.8K
FUL icon
1012
H.B. Fuller
FUL
$3.28B
$1.82M 0.01%
35,060
+3,274
+10% +$159K
OVV icon
1013
Ovintiv
OVV
$16.4B
$1.82M 0.01%
20,121
+3,124
+18% +$285K
FGM icon
1014
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.81M 0.01%
43,040
+15,722
+58% +$620K
DGI
1015
DELISTED
DigitalGlobe Inc.
DGI
$1.81M 0.01%
44,066
+28,593
+185% +$1.03M
OPK icon
1016
Opko Health
OPK
$1.02B
$1.81M 0.01%
214,535
+124,448
+138% +$1.26M
HP icon
1017
Helmerich & Payne
HP
$3.71B
$1.8M 0.01%
21,445
+3,773
+21% +$294K
SOR
1018
Source Capital
SOR
$385M
$1.8M 0.01%
26,853
-238
-0.9% -$15.2K
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.79M 0.01%
84,950
+41,901
+97% +$865K
SPYG icon
1020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.79M 0.01%
83,704
+312
+0.4% +$6.37K
DHX icon
1021
DHI Group
DHX
$173M
$1.79M 0.01%
+246,944
New +$1.89M
FLEX icon
1022
Flex
FLEX
$44.8B
$1.79M 0.01%
305,227
+26,818
+10% +$163K
PVH icon
1023
PVH
PVH
$4.04B
$1.78M 0.01%
13,120
-230
-2% -$29.3K
EPR icon
1024
EPR Properties
EPR
$4.77B
$1.78M 0.01%
36,279
-3,537
-9% -$177K
AVD icon
1025
American Vanguard Corp
AVD
$68.9M
$1.78M 0.01%
73,346
+26,085
+55% +$704K
39 40
41
42 43

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.