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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
EWA icon
1201
iShares MSCI Australia ETF
EWA
$1.45B
$1.22M 0.01%
49,948
+7,924
+19% +$203K
BCF
1202
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.22M 0.01%
139,754
+15,787
+13% +$140K
FAN icon
1203
First Trust Global Wind Energy ETF
FAN
$281M
$1.21M 0.01%
106,829
+42,014
+65% +$463K
KBWB icon
1204
Invesco KBW Bank ETF
KBWB
$6.87B
$1.21M 0.01%
34,154
+3,732
+12% +$126K
SCM icon
1205
Stellus Capital Investment Corp
SCM
$243M
$1.21M 0.01%
81,499
-766
-0.9% -$11.3K
FTF
1206
Franklin Limited Duration Income Trust
FTF
$233M
$1.21M 0.01%
93,193
-36,775
-28% -$476K
GRX
1207
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.21M 0.01%
120,648
+44,632
+59% +$443K
IBKC
1208
DELISTED
IBERIABANK Corp
IBKC
$1.21M 0.01%
19,239
-2,271
-11% -$135K
PSLV icon
1209
Sprott Physical Silver Trust
PSLV
$13.2B
$1.21M 0.01%
159,740
+37,734
+31% +$312K
EXXI
1210
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.21M 0.01%
44,637
+3,791
+9% +$109K
FSZ icon
1211
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.21M 0.01%
29,248
+2,649
+10% +$104K
MGM icon
1212
MGM Resorts International
MGM
$11.2B
$1.2M 0.01%
51,190
+4,837
+10% +$98.6K
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.32B
$1.2M 0.01%
+19,357
New +$1.03M
BCPC
1214
Balchem Corp
BCPC
$5.72B
$1.2M 0.01%
20,500
-100
-0.5% -$5.65K
KIM icon
1215
Kimco Realty
KIM
$16.4B
$1.2M 0.01%
60,802
+8,285
+16% +$171K
RHT
1216
DELISTED
Red Hat Inc
RHT
$1.2M 0.01%
21,413
-1,339
-6% -$62K
EGP icon
1217
EastGroup Properties
EGP
$10.9B
$1.2M 0.01%
20,675
+567
+3% +$34.4K
IRBT
1218
DELISTED
iRobot
IRBT
$1.2M 0.01%
+34,436
New +$1.17M
MOAT icon
1219
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.2M 0.01%
+41,494
New +$1.15M
RYAAY icon
1220
Ryanair
RYAAY
$31.3B
$1.2M 0.01%
62,156
+11,305
+22% +$221K
MR
1221
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.2M 0.01%
32,901
-53,004
-62% -$2.06M
LPS
1222
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.2M 0.01%
31,997
+6,674
+26% +$231K
CMO
1223
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M 0.01%
98,818
+44,691
+83% +$534K
AMD icon
1224
Advanced Micro Devices
AMD
$789B
$1.19M 0.01%
307,586
+28,532
+10% +$102K
APH icon
1225
Amphenol
APH
$209B
$1.19M 0.01%
106,504
+848
+0.8% +$8.77K
47 48
49
50 51

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.