We are live on ! Find out more
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
NWG icon
1301
NatWest
NWG
$76.4B
$1.04M 0.01%
+85,127
New +$1.02M
ES icon
1302
Eversource Energy
ES
$27.2B
$1.04M 0.01%
24,454
-11,288
-32% -$474K
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
$1.03M 0.01%
33,684
+10,712
+47% +$336K
MOO icon
1304
VanEck Agribusiness ETF
MOO
$969M
$1.03M 0.01%
18,880
+124
+0.7% +$6.59K
SBGI icon
1305
Sinclair Inc
SBGI
$1.03B
$1.03M 0.01%
+28,790
New +$968K
OAK
1306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.01%
17,480
-467
-3% -$25.9K
TYG
1307
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.03M 0.01%
5,393
-727
-12% -$137K
GTIV
1308
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.03M 0.01%
+82,780
New +$996K
DES icon
1309
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.01%
45,405
-10,479
-19% -$228K
ETO
1310
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.03M 0.01%
41,872
+1,044
+3% +$24.9K
DGX icon
1311
Quest Diagnostics
DGX
$26.3B
$1.02M 0.01%
19,103
+990
+5% +$58.7K
HCR
1312
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.02M 0.01%
26,851
+3,001
+13% +$94.6K
MKTX icon
1313
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.01%
15,192
-14,949
-50% -$983K
USL icon
1314
United States 12 Month Oil Fund,
USL
$43.3M
$1.01M 0.01%
23,639
+1,841
+8% +$78.1K
ATR icon
1315
AptarGroup
ATR
$8.61B
$1.01M 0.01%
14,926
-135
-0.9% -$8.61K
CLDT
1316
Chatham Lodging
CLDT
$586M
$1.01M 0.01%
+49,382
New +$978K
DBJP icon
1317
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.01M 0.01%
+26,068
New +$943K
ALU
1318
DELISTED
Alcatel-Lucent
ALU
$1.01M 0.01%
229,382
-187,091
-45% -$735K
MUI
1319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M 0.01%
72,517
-8,199
-10% -$112K
BWP
1320
DELISTED
Boardwalk Pipeline Partners
BWP
$1.01M 0.01%
39,482
-7,350
-16% -$205K
AAT
1321
American Assets Trust
AAT
$1.4B
$1M 0.01%
31,964
+4,317
+16% +$138K
CHW
1322
Calamos Global Dynamic Income Fund
CHW
$545M
$1M 0.01%
111,904
-5,472
-5% -$48.1K
WPS
1323
DELISTED
iShares International Developed Property ETF
WPS
$1M 0.01%
+26,808
New +$1.01M
EBF icon
1324
Ennis
EBF
$564M
$1M 0.01%
56,515
+17,465
+45% +$311K
LNN icon
1325
Lindsay Corp
LNN
$1.18B
$997K 0.01%
+12,047
New +$938K
51 52
53
54 55

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.