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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
GYLD icon
1126
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.4M 0.01%
52,869
-5,169
-9% -$136K
MFC icon
1127
Manulife Financial
MFC
$73.5B
$1.4M 0.01%
71,158
-28,471
-29% -$521K
BGR icon
1128
BlackRock Energy and Resources Trust
BGR
$405M
$1.4M 0.01%
57,745
+14,782
+34% +$384K
NTLS
1129
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.4M 0.01%
69,349
+12,876
+23% +$258K
MINT icon
1130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.01%
13,811
-13,129
-49% -$1.33M
WEC icon
1131
WEC Energy
WEC
$35.1B
$1.4M 0.01%
33,805
+5,667
+20% +$235K
INXN
1132
DELISTED
Interxion Holding N.V.
INXN
$1.39M 0.01%
59,030
+12,269
+26% +$277K
LEN icon
1133
Lennar Class A
LEN
$21.2B
$1.39M 0.01%
36,999
+3,839
+12% +$130K
WR
1134
DELISTED
Westar Energy Inc
WR
$1.39M 0.01%
43,270
-19,309
-31% -$609K
BAF
1135
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.39M 0.01%
107,981
+21,600
+25% +$277K
AWF
1136
AllianceBernstein Global High Income Fund
AWF
$872M
$1.39M 0.01%
97,291
+17,785
+22% +$265K
PCAR icon
1137
PACCAR
PCAR
$70.1B
$1.39M 0.01%
35,187
+4,506
+15% +$171K
FCAN
1138
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.39M 0.01%
38,304
+6,260
+20% +$226K
FIZZ icon
1139
National Beverage
FIZZ
$3.01B
$1.39M 0.01%
137,400
-1,100
-0.8% -$10.6K
BPT
1140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.38M 0.01%
17,358
+523
+3% +$42K
PGF icon
1141
Invesco Financial Preferred ETF
PGF
$674M
$1.38M 0.01%
81,595
-1,907
-2% -$32.6K
ERC
1142
Allspring Multi-Sector Income Fund
ERC
$259M
$1.38M 0.01%
98,100
-4,976
-5% -$70.3K
SGI
1143
CALL
Somnigroup International
SGI
$13.7B
$1.37M 0.01%
396,800
+13,600
+4% +$156K
HNGR
1144
DELISTED
Hanger Inc.
HNGR
$1.37M 0.01%
34,747
-291
-0.8% -$10.7K
BRKR icon
1145
Bruker
BRKR
$8.14B
$1.36M 0.01%
69,000
+2,144
+3% +$42K
BREW
1146
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.36M 0.01%
83,065
-7,210
-8% -$112K
NGL icon
1147
NGL Energy Partners
NGL
$2.11B
$1.36M 0.01%
39,435
-47,638
-55% -$1.52M
VTRS icon
1148
Viatris
VTRS
$18.9B
$1.36M 0.01%
31,367
+842
+3% +$34.6K
ICF icon
1149
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.35M 0.01%
36,254
-14,792
-29% -$572K
NTT
1150
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.01%
50,039
+15,447
+45% +$406K
44 45
46
47 48

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RJFSA
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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
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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.