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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
HSBC.PRA
1051
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.66M 0.01%
67,103
-7,056
-10% -$174K
HLIO icon
1052
Helios Technologies
HLIO
$2.76B
$1.65M 0.01%
40,492
+5,807
+17% +$229K
SAN icon
1053
Banco Santander
SAN
$210B
$1.65M 0.01%
200,519
-467,833
-70% -$3.72M
KKR icon
1054
KKR & Co
KKR
$92.3B
$1.65M 0.01%
67,773
+14,825
+28% +$341K
ACM icon
1055
Aecom
ACM
$9.75B
$1.65M 0.01%
56,016
-19,714
-26% -$596K
USAC icon
1056
USA Compression Partners
USAC
$3.74B
$1.65M 0.01%
61,532
+7,124
+13% +$175K
ULTI
1057
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.01%
10,745
+152
+1% +$23K
VMW
1058
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
18,328
+1,420
+8% +$117K
AAL icon
1059
American Airlines Group
AAL
$10.6B
$1.64M 0.01%
+65,029
New +$1.67M
EFR
1060
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.64M 0.01%
109,030
-2,350
-2% -$36.1K
WWAV
1061
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.01%
71,537
+53,572
+298% +$1.11M
FHN icon
1062
First Horizon
FHN
$12.1B
$1.63M 0.01%
140,000
+102,853
+277% +$1.15M
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
$1.62M 0.01%
40,371
-2,167
-5% -$82.9K
BAB icon
1064
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.62M 0.01%
59,457
-4,199
-7% -$115K
SIAL
1065
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.62M 0.01%
17,246
+2,223
+15% +$193K
PEG icon
1066
Public Service Enterprise Group
PEG
$37.7B
$1.61M 0.01%
50,312
+7,793
+18% +$258K
KYE
1067
DELISTED
Kayne Anderson Energy
KYE
$1.61M 0.01%
58,937
+8,054
+16% +$223K
SPLK
1068
DELISTED
Splunk Inc
SPLK
$1.61M 0.01%
23,386
+6,671
+40% +$433K
HTD
1069
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.6M 0.01%
88,110
+18,272
+26% +$324K
SLG icon
1070
SL Green Realty
SLG
$3.99B
$1.6M 0.01%
17,847
+2,909
+19% +$260K
PPLT
1071
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.59M 0.01%
118,510
+13,250
+13% +$181K
EWS icon
1072
iShares MSCI Singapore ETF
EWS
$1.15B
$1.58M 0.01%
60,163
+11,254
+23% +$303K
CBST
1073
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.57M 0.01%
22,872
-410
-2% -$26.5K
NCZ
1074
Virtus Convertible & Income Fund II
NCZ
$301M
$1.57M 0.01%
43,677
+2,011
+5% +$70.8K
MOS icon
1075
The Mosaic Company
MOS
$7.33B
$1.57M 0.01%
33,122
+5,186
+19% +$241K
41 42
43
44 45

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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
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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.