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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
IFF icon
1226
International Flavors & Fragrances
IFF
$21.9B
$1.19M 0.01%
13,805
-475
-3% -$40.3K
VALE icon
1227
Vale
VALE
$62.6B
$1.18M 0.01%
77,669
-24,848
-24% -$386K
IXJ icon
1228
iShares Global Healthcare ETF
IXJ
$4.18B
$1.18M 0.01%
27,482
+814
+3% +$33.8K
PRXL
1229
DELISTED
Parexel International Corp
PRXL
$1.18M 0.01%
26,088
+11,697
+81% +$535K
ARMH
1230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.18M 0.01%
21,546
-10,634
-33% -$518K
LBTYA icon
1231
Liberty Global Class A
LBTYA
$3.6B
$1.18M 0.01%
+32,087
New +$1.08M
PBE icon
1232
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.18M 0.01%
31,776
+14,333
+82% +$514K
MNP
1233
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.18M 0.01%
85,596
+21,277
+33% +$290K
GLU
1234
Gabelli Utility & Income Trust
GLU
$116M
$1.17M 0.01%
58,600
-4,233
-7% -$83.2K
URBN icon
1235
Urban Outfitters
URBN
$6.59B
$1.17M 0.01%
31,612
-9,998
-24% -$374K
GNC
1236
DELISTED
GNC Holdings, Inc.
GNC
$1.17M 0.01%
20,075
+147
+0.7% +$8.48K
AHT.PRE
1237
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.17M 0.01%
44,225
+350
+0.8% +$9.11K
LYG icon
1238
Lloyds Banking Group
LYG
$91.3B
$1.17M 0.01%
219,580
+6,606
+3% +$33.1K
TWTC
1239
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.17M 0.01%
38,346
-3,206
-8% -$95.6K
APL
1240
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.16M 0.01%
33,160
+470
+1% +$17.1K
PBJ icon
1241
Invesco Food & Beverage ETF
PBJ
$107M
$1.16M 0.01%
43,952
-13,883
-24% -$360K
POOL icon
1242
Pool Corp
POOL
$7.5B
$1.16M 0.01%
19,868
+1,954
+11% +$108K
PPA icon
1243
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.15M 0.01%
37,195
+1,058
+3% +$30.8K
SLYV icon
1244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.15M 0.01%
+21,684
New +$1.11M
IGOV icon
1245
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.15M 0.01%
+22,984
New +$1.16M
DTE icon
1246
DTE Energy
DTE
$29.1B
$1.15M 0.01%
20,331
+217
+1% +$12.4K
IUSG icon
1247
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.14M 0.01%
32,392
-266
-0.8% -$8.96K
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
18,077
-3,141
-15% -$190K
FAB icon
1249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$1.14M 0.01%
25,623
+3,894
+18% +$166K
OEF icon
1250
iShares S&P 100 ETF
OEF
$20.6B
$1.13M 0.01%
13,755
+888
+7% +$70.2K
48 49
50
51 52

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
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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.