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
FEN
1076
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.56M 0.01%
48,388
+13,404
+38% +$432K
SODA
1077
DELISTED
SodaStream International Ltd
SODA
$1.56M 0.01%
+31,336
New +$1.78M
HUN icon
1078
Huntsman Corp
HUN
$1.77B
$1.55M 0.01%
63,221
-44,035
-41% -$1M
FKU icon
1079
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.55M 0.01%
35,986
+664
+2% +$26.9K
CY
1080
DELISTED
Cypress Semiconductor
CY
$1.55M 0.01%
147,978
+4,053
+3% +$38.4K
LNT icon
1081
Alliant Energy
LNT
$18B
$1.55M 0.01%
60,014
+9,196
+18% +$237K
SLM icon
1082
SLM Corp
SLM
$5.15B
$1.54M 0.01%
164,438
+30,025
+22% +$276K
DON icon
1083
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.54M 0.01%
62,052
+8,925
+17% +$215K
IMAX icon
1084
IMAX
IMAX
$2.66B
$1.54M 0.01%
52,158
+16,209
+45% +$466K
SABA
1085
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.54M 0.01%
96,699
+40,192
+71% +$656K
ALTR
1086
DELISTED
Altera Corp
ALTR
$1.53M 0.01%
47,023
-48,337
-51% -$1.62M
MOH icon
1087
Molina Healthcare
MOH
$10.3B
$1.52M 0.01%
43,757
+11,352
+35% +$382K
SWN
1088
DELISTED
Southwestern Energy Company
SWN
$1.52M 0.01%
38,646
+4,307
+13% +$162K
DBL
1089
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.52M 0.01%
67,977
+36,385
+115% +$831K
CSD icon
1090
Invesco S&P Spin-Off ETF
CSD
$228M
$1.5M 0.01%
33,335
+5,216
+19% +$228K
NI icon
1091
NiSource
NI
$20.4B
$1.5M 0.01%
116,121
+20,594
+22% +$255K
CQP icon
1092
Cheniere Energy
CQP
$31.3B
$1.5M 0.01%
52,249
+1,208
+2% +$35.1K
WSTC
1093
DELISTED
West Corporation
WSTC
$1.49M 0.01%
57,984
+1,892
+3% +$44.4K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.01%
49,499
-12,763
-20% -$377K
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$713M
$1.48M 0.01%
187,419
+14,865
+9% +$120K
SPYV icon
1096
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.48M 0.01%
64,052
+260
+0.4% +$5.8K
CSOD
1097
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.48M 0.01%
+27,669
New +$1.37M
NMM icon
1098
Navios Maritime Partners
NMM
$2.26B
$1.47M 0.01%
5,131
+4,198
+450% +$1.03M
CPAY icon
1099
Corpay
CPAY
$25.7B
$1.47M 0.01%
12,556
-303
-2% -$34.8K
GLV
1100
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.47M 0.01%
95,542
+28,233
+42% +$425K
42 43
44
45 46

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.