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
FFA
1176
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.29M 0.01%
96,836
+2,360
+2% +$30.6K
WOOD icon
1177
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.29M 0.01%
24,341
+1,938
+9% +$98.9K
CXO
1178
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.01%
+11,868
New +$1.28M
IHI icon
1179
iShares US Medical Devices ETF
IHI
$3.38B
$1.28M 0.01%
+82,662
New +$1.23M
SOHU
1180
Sohu.com
SOHU
$357M
$1.28M 0.01%
17,513
+1,833
+12% +$131K
ETR icon
1181
Entergy
ETR
$50B
$1.27M 0.01%
40,136
+4,554
+13% +$145K
RES icon
1182
RPC Inc
RES
$1.3B
$1.27M 0.01%
71,166
+675
+1% +$11.8K
SWU
1183
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.27M 0.01%
10,228
-1,285
-11% -$164K
OIH icon
1184
VanEck Oil Services ETF
OIH
$1.92B
$1.27M 0.01%
1,319
-2
-0.2% -$1.95K
PXSC
1185
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$1.27M 0.01%
38,627
+12,753
+49% +$402K
NS
1186
DELISTED
NuStar Energy L.P.
NS
$1.26M 0.01%
24,816
+2,778
+13% +$129K
EVT icon
1187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.26M 0.01%
66,398
-31,064
-32% -$575K
PPO
1188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.26M 0.01%
32,353
+1,151
+4% +$45.3K
BBL
1189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.26M 0.01%
20,265
+1,163
+6% +$70.3K
MFT
1190
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.26M 0.01%
102,847
+5,011
+5% +$61.7K
NE
1191
DELISTED
Noble Corporation
NE
$1.25M 0.01%
38,210
-16,863
-31% -$560K
CIVI
1192
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
258
-10
-4% -$53.6K
VR
1193
DELISTED
Validus Hold Ltd
VR
$1.24M 0.01%
30,853
+3,133
+11% +$122K
NIE
1194
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.24M 0.01%
63,513
+2,665
+4% +$51K
HUB.B
1195
DELISTED
HUBBELL INC CL-B
HUB.B
$1.24M 0.01%
11,358
-469
-4% -$50.1K
XSW icon
1196
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.23M 0.01%
27,220
-508
-2% -$22K
BCS.PRA.CL
1197
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.23M 0.01%
48,893
+1,333
+3% +$33.5K
NOC icon
1198
Northrop Grumman
NOC
$81.2B
$1.23M 0.01%
+10,734
New +$1.15M
TYL icon
1199
Tyler Technologies
TYL
$12.8B
$1.23M 0.01%
12,038
-1,825
-13% -$177K
ZBH icon
1200
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.01%
+13,501
New +$1.17M
46 47
48
49 50

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.