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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
APTV icon
1151
Aptiv
APTV
$10.3B
$1.35M 0.01%
22,470
+8,323
+59% +$481K
VT icon
1152
Vanguard Total World Stock ETF
VT
$79.8B
$1.35M 0.01%
22,675
+4
+0% +$230
IGF icon
1153
iShares Global Infrastructure ETF
IGF
$10.8B
$1.34M 0.01%
34,536
+926
+3% +$35.8K
CMS icon
1154
CMS Energy
CMS
$22.3B
$1.34M 0.01%
49,917
+1,831
+4% +$49.3K
SMTC icon
1155
Semtech
SMTC
$13B
$1.33M 0.01%
52,675
-26,962
-34% -$795K
NFO
1156
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.33M 0.01%
+28,415
New +$1.27M
SCL icon
1157
Stepan Co
SCL
$1.48B
$1.33M 0.01%
20,279
-159
-0.8% -$9.7K
MBT
1158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.01%
61,545
+745
+1% +$16.4K
ARE icon
1159
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.01%
20,912
+3,597
+21% +$231K
TEI
1160
Templeton Emerging Markets Income Fund
TEI
$321M
$1.33M 0.01%
97,170
-30,920
-24% -$441K
AMCC
1161
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.33M 0.01%
99,166
+37,464
+61% +$463K
ASH icon
1162
Ashland
ASH
$3.5B
$1.32M 0.01%
27,880
+646
+2% +$28.9K
FIS icon
1163
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.01%
24,665
-14,043
-36% -$693K
QIHU
1164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.32M 0.01%
16,099
+3,128
+24% +$261K
FCT
1165
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.32M 0.01%
90,888
+9,318
+11% +$134K
SPIP icon
1166
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.32M 0.01%
48,414
-13,664
-22% -$378K
MPT
1167
Medical Properties Trust
MPT
$2.81B
$1.31M 0.01%
107,439
+3,254
+3% +$41.6K
LEO
1168
BNY Mellon Strategic Municipals
LEO
$387M
$1.31M 0.01%
172,422
+1,185
+0.7% +$9.12K
BEAM
1169
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.31M 0.01%
19,227
+3,480
+22% +$235K
LUX
1170
DELISTED
Luxottica Group
LUX
$1.31M 0.01%
24,228
-4,115
-15% -$213K
LRE
1171
DELISTED
LRR ENERGY LP
LRE
$1.3M 0.01%
76,235
-41,802
-35% -$694K
SUSS
1172
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.3M 0.01%
19,819
+5,377
+37% +$318K
VTA
1173
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.29M 0.01%
100,421
-6,493
-6% -$82.1K
WOR icon
1174
Worthington Enterprises
WOR
$2.86B
$1.29M 0.01%
+49,886
New +$1.24M
GXP
1175
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.01%
53,349
+21,917
+70% +$518K
45 46
47
48 49

Similar funds

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.