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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
TBT icon
1276
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.09M 0.01%
13,764
-22,939
-62% -$1.75M
SNLN
1277
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.09M 0.01%
54,601
+4,525
+9% +$90.4K
AHRT
1278
AH Realty Trust
AHRT
$517M
$1.08M 0.01%
116,605
-18,428
-14% -$182K
XPRO icon
1279
Expro Ltd
XPRO
$1.91B
$1.08M 0.01%
+6,675
New +$1.13M
SPVM icon
1280
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.08M 0.01%
37,659
– –
HAR
1281
DELISTED
Harman International Industries
HAR
$1.07M 0.01%
+13,133
New +$1.01M
CCL icon
1282
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.01%
26,617
+6,486
+32% +$229K
MDP
1283
DELISTED
Meredith Corporation
MDP
$1.07M 0.01%
20,643
+159
+0.8% +$8.12K
VXUS icon
1284
Vanguard Total International Stock ETF
VXUS
$160B
$1.07M 0.01%
+20,397
New +$1.05M
AMH icon
1285
American Homes 4 Rent
AMH
$12.5B
$1.06M 0.01%
65,630
-15,137
-19% -$243K
EMO
1286
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.06M 0.01%
9,166
-433
-5% -$48.8K
CHRD icon
1287
Chord Energy
CHRD
$7.39B
$1.06M 0.01%
22,593
-607
-3% -$30.1K
HTS
1288
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.06M 0.01%
64,907
+30,118
+87% +$526K
BLW icon
1289
BlackRock Limited Duration Income Trust
BLW
$493M
$1.06M 0.01%
61,896
+24,439
+65% +$411K
CROX icon
1290
Crocs
CROX
$6.55B
$1.06M 0.01%
66,579
+15,300
+30% +$204K
TRIB
1291
Trinity Biotech
TRIB
$8.39M
$1.06M 0.01%
281
+10
+4% +$36K
VPV icon
1292
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.06M 0.01%
87,235
+17,150
+24% +$208K
HLT icon
1293
Hilton Worldwide
HLT
$71.5B
$1.06M 0.01%
+15,855
New +$1.04M
PSQ icon
1294
ProShares Short QQQ
PSQ
$722M
$1.06M 0.01%
2,896
-279
-9% -$108K
TEX icon
1295
Terex
TEX
$7.74B
$1.05M 0.01%
25,121
+2,249
+10% +$81.5K
MEN
1296
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.05M 0.01%
101,272
+3,637
+4% +$37.4K
AIVI icon
1297
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.05M 0.01%
22,006
-15,714
-42% -$733K
AB icon
1298
AllianceBernstein
AB
$3.47B
$1.05M 0.01%
49,012
-1,924
-4% -$41.3K
MTX icon
1299
Minerals Technologies
MTX
$2.34B
$1.04M 0.01%
17,360
+2,703
+18% +$153K
TSS
1300
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.01%
+31,245
New +$960K
50 51
52
53 54

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ECU
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EAM
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AA
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SA
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WPL
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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.