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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
PAG icon
1101
Penske Automotive Group
PAG
$14.2B
$1.47M 0.01%
31,135
+6,497
+26% +$278K
MMLP icon
1102
Martin Midstream Partners
MMLP
$95.9M
$1.47M 0.01%
34,260
+4,986
+17% +$225K
TER icon
1103
Teradyne
TER
$59.3B
$1.46M 0.01%
82,977
+32,068
+63% +$542K
ETJ
1104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.46M 0.01%
129,201
+62,875
+95% +$701K
VOE icon
1105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.01%
+18,248
New +$1.41M
QABA icon
1106
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.45M 0.01%
40,082
+15,400
+62% +$529K
MMU
1107
Western Asset Managed Municipals Fund
MMU
$554M
$1.44M 0.01%
117,956
+3,977
+3% +$49.1K
PCG icon
1108
PG&E
PCG
$38.5B
$1.44M 0.01%
+35,683
New +$1.46M
MAA icon
1109
Mid-America Apartment Communities
MAA
$15.7B
$1.44M 0.01%
23,646
-3,595
-13% -$225K
KR icon
1110
Kroger
KR
$34.8B
$1.44M 0.01%
72,580
+7,978
+12% +$165K
TMH
1111
DELISTED
Team Health Holdings Inc
TMH
$1.44M 0.01%
31,508
+1,045
+3% +$46.5K
PNK
1112
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.43M 0.01%
55,156
-6,845
-11% -$167K
DPG
1113
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.43M 0.01%
74,908
+18,689
+33% +$355K
HITT
1114
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.43M 0.01%
23,083
+549
+2% +$34.3K
SCD
1115
LMP Capital and Income Fund
SCD
$358M
$1.42M 0.01%
90,124
+21,910
+32% +$337K
KFN
1116
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.42M 0.01%
116,673
-24,732
-17% -$254K
TCPC icon
1117
BlackRock TCP Capital
TCPC
$345M
$1.42M 0.01%
84,679
+38,209
+82% +$641K
KBWC
1118
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1.42M 0.01%
28,392
-1,040
-4% -$48.7K
GLDD
1119
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M 0.01%
154,393
+4,464
+3% +$37.4K
BG icon
1120
Bunge Global
BG
$20.8B
$1.42M 0.01%
17,259
-1,748
-9% -$141K
KFY icon
1121
Korn Ferry
KFY
$4.28B
$1.42M 0.01%
54,228
+8,576
+19% +$203K
XLVS
1122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.42M 0.01%
25,695
+335
+1% +$18.5K
J icon
1123
Jacobs Solutions
J
$17B
$1.41M 0.01%
27,027
-657
-2% -$32.5K
XYL icon
1124
Xylem
XYL
$28.1B
$1.41M 0.01%
40,622
-12,258
-23% -$394K
VGI
1125
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.41M 0.01%
83,059
+21,250
+34% +$360K
43 44
45
46 47

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.