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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
CTAS icon
1026
Cintas
CTAS
$81.3B
$1.78M 0.01%
119,564
+12,112
+11% +$164K
PSEC icon
1027
Prospect Capital
PSEC
$1.17B
$1.77M 0.01%
157,993
+55,044
+53% +$620K
FSBW icon
1028
FS Bancorp
FSBW
$320M
$1.77M 0.01%
206,690
+82,634
+67% +$707K
RRGB icon
1029
Red Robin
RRGB
$152M
$1.76M 0.01%
23,899
-27,468
-53% -$2.08M
BSX icon
1030
Boston Scientific
BSX
$71.5B
$1.75M 0.01%
145,827
+117,982
+424% +$1.39M
CVLT icon
1031
Commault Systems
CVLT
$5.61B
$1.75M 0.01%
23,416
-16,838
-42% -$1.32M
BIP icon
1032
Brookfield Infrastructure Partners
BIP
$18B
$1.75M 0.01%
112,435
+74,323
+195% +$1.14M
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
$1.75M 0.01%
190,672
+54,900
+40% +$458K
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.74M 0.01%
52,809
+16,646
+46% +$519K
CIR
1035
DELISTED
CIRCOR International, Inc
CIR
$1.74M 0.01%
21,512
+4,275
+25% +$312K
CXT icon
1036
Crane NXT
CXT
$3.07B
$1.73M 0.01%
+74,154
New +$1.63M
AWAY
1037
DELISTED
HOMEAWAY INC COM
AWAY
$1.72M 0.01%
+42,157
New +$1.44M
PBA icon
1038
Pembina Pipeline
PBA
$27.6B
$1.71M 0.01%
48,476
+806
+2% +$26.5K
GOV
1039
DELISTED
Government Properties Income Trust
GOV
$1.7M 0.01%
68,523
+9,610
+16% +$237K
RS icon
1040
Reliance Steel & Aluminium
RS
$21.6B
$1.7M 0.01%
22,444
+1,102
+5% +$81.4K
VLY icon
1041
Valley National Bancorp
VLY
$8.04B
$1.7M 0.01%
167,810
-108,026
-39% -$1.08M
HOUS
1042
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.01%
+34,311
New +$1.55M
MSCI icon
1043
MSCI
MSCI
$40.9B
$1.69M 0.01%
38,717
+818
+2% +$34.4K
CUNB
1044
DELISTED
CU Bancorp
CUNB
$1.68M 0.01%
96,237
-6,700
-7% -$122K
BIV icon
1045
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.01%
20,564
-5,748
-22% -$480K
MAS icon
1046
Masco
MAS
$15.3B
$1.68M 0.01%
83,922
+25,552
+44% +$475K
DBI icon
1047
Designer Brands
DBI
$333M
$1.68M 0.01%
39,239
+1,799
+5% +$78K
STRZA
1048
DELISTED
Starz - Series A
STRZA
$1.67M 0.01%
57,099
+7,606
+15% +$218K
ARCO icon
1049
Arcos Dorados Holdings
ARCO
$1.74B
$1.66M 0.01%
140,902
+58,814
+72% +$676K
FIW icon
1050
First Trust Water ETF
FIW
$1.95B
$1.66M 0.01%
49,028
+10,276
+27% +$332K
40 41
42
43 44

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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
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
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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.