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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
TFX icon
1251
Teleflex
TFX
$5.98B
$1.13M 0.01%
12,075
+1,923
+19% +$176K
RNST icon
1252
Renasant Corp
RNST
$3.91B
$1.13M 0.01%
35,979
– –
APLP
1253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.13M 0.01%
37,445
-8,640
-19% -$249K
PER
1254
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.13M 0.01%
95,413
-14,215
-13% -$193K
BYI
1255
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.13M 0.01%
14,364
+2,340
+19% +$170K
IYK icon
1256
iShares US Consumer Staples ETF
IYK
$1.41B
$1.13M 0.01%
35,244
+3,615
+11% +$113K
EVV
1257
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.12M 0.01%
73,434
+4,085
+6% +$61.5K
TNL icon
1258
Travel + Leisure Co
TNL
$4.7B
$1.12M 0.01%
33,772
+2,319
+7% +$71K
UFCS icon
1259
United Fire Group
UFCS
$1.4B
$1.12M 0.01%
39,020
+122
+0.3% +$3.65K
PRAA icon
1260
PRA Group
PRAA
$755M
$1.12M 0.01%
21,121
+5,871
+38% +$334K
GAB icon
1261
Gabelli Equity Trust
GAB
$1.79B
$1.11M 0.01%
151,525
+16,626
+12% +$113K
GRA
1262
DELISTED
W.R. Grace & Co.
GRA
$1.11M 0.01%
11,203
-2,064
-16% -$192K
RSPN icon
1263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.11M 0.01%
67,630
-3,180
-4% -$48.9K
TEF
1264
DELISTED
Telefonica
TEF
$1.1M 0.01%
92,193
+24,633
+36% +$298K
NOBL icon
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.1M 0.01%
+50,036
New +$1.07M
MAV
1266
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.1M 0.01%
86,040
+21,684
+34% +$285K
RRTS
1267
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.1M 0.01%
+1,637
New +$1.08M
SOXX icon
1268
iShares Semiconductor ETF
SOXX
$48.7B
$1.1M 0.01%
45,402
+114
+0.3% +$2.62K
DBE icon
1269
Invesco DB Energy Fund
DBE
$85.3M
$1.1M 0.01%
37,716
+5,174
+16% +$148K
AVK
1270
Advent Convertible and Income Fund
AVK
$563M
$1.1M 0.01%
60,859
-4,456
-7% -$77.7K
HRB icon
1271
H&R Block
HRB
$5.86B
$1.1M 0.01%
37,802
+6,302
+20% +$179K
RWT
1272
Redwood Trust
RWT
$594M
$1.09M 0.01%
56,470
+4,707
+9% +$86.8K
TRIP icon
1273
TripAdvisor
TRIP
$1.26B
$1.09M 0.01%
+13,201
New +$1.08M
ITB icon
1274
iShares US Home Construction ETF
ITB
$2.35B
$1.09M 0.01%
43,941
+28,352
+182% +$642K
EFA icon
1275
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.01%
78,700
– –
49 50
51
52 53

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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.