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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$25.1M 0.19%
459,465
-20,764
-4% -$1.04M
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$25M 0.19%
817,462
-10,407
-1% -$300K
PAA icon
103
Plains All American Pipeline
PAA
$16.6B
$24.8M 0.19%
479,863
+9,135
+2% +$467K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$24.8M 0.19%
516,220
+110,298
+27% +$5.04M
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$24.3M 0.18%
753,721
+244,785
+48% +$7.56M
ADP icon
106
Automatic Data Processing
ADP
$109B
$24.2M 0.18%
341,669
+15,784
+5% +$1.06M
EMC
107
DELISTED
EMC CORPORATION
EMC
$24.2M 0.18%
962,469
+274,459
+40% +$6.65M
USB icon
108
US Bancorp
USB
$99.4B
$24.2M 0.18%
599,130
+111,494
+23% +$4.28M
LYB icon
109
LyondellBasell Industries
LYB
$19.8B
$23.5M 0.18%
292,600
+85,599
+41% +$6.56M
TGT icon
110
Target
TGT
$66.8B
$23.3M 0.17%
368,733
+13,208
+4% +$844K
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.3M 0.17%
351,798
+6,781
+2% +$471K
SLB icon
112
SLB Ltd
SLB
$76.5B
$23.3M 0.17%
258,124
-6,008
-2% -$542K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.1M 0.17%
273,884
-148,662
-35% -$12.6M
F icon
114
Ford
F
$55B
$22.8M 0.17%
1,480,454
-134,728
-8% -$2.26M
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$22.7M 0.17%
258,120
+31,795
+14% +$2.65M
STX icon
116
Seagate
STX
$193B
$22.6M 0.17%
402,191
+48,402
+14% +$2.39M
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$22.5M 0.17%
617,729
+35,966
+6% +$1.25M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.17%
318,858
+50,903
+19% +$3.32M
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22.3M 0.17%
465,982
+27,446
+6% +$1.32M
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.3M 0.17%
268,335
-10,206
-4% -$773K
ENLK
121
DELISTED
EnLink Midstream Partners, LP
ENLK
$22.3M 0.17%
806,330
-61,250
-7% -$1.52M
KSS icon
122
Kohl's
KSS
$2.09B
$22.1M 0.17%
389,243
+33,130
+9% +$1.82M
BKNG icon
123
Booking.com
BKNG
$156B
$22M 0.16%
472,700
+29,750
+7% +$1.32M
CELG
124
DELISTED
Celgene Corp
CELG
$21.9M 0.16%
259,206
-282
-0.1% -$22.3K
BA icon
125
Boeing
BA
$184B
$21.8M 0.16%
159,848
+2,094
+1% +$272K
3 4
5
6 7

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RJFSA
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PI
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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
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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.