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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
KEY icon
1326
KeyCorp
KEY
$24.4B
$996K 0.01%
74,210
+2,950
+4% +$37.3K
DEST
1327
DELISTED
Destination Maternity Corporation
DEST
$996K 0.01%
33,350
+500
+2% +$15.5K
BPL
1328
DELISTED
Buckeye Partners, L.P.
BPL
$995K 0.01%
14,017
+2,557
+22% +$172K
FNB icon
1329
FNB Corp
FNB
$6.75B
$993K 0.01%
78,720
+524
+0.7% +$6.52K
SIG icon
1330
Signet Jewelers
SIG
$3.76B
$992K 0.01%
12,607
-2,646
-17% -$200K
PEY icon
1331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$990K 0.01%
83,521
+3,605
+5% +$41.4K
CCG
1332
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$990K 0.01%
105,220
+2,450
+2% +$24.1K
MD icon
1333
Pediatrix Medical
MD
$2.2B
$988K 0.01%
+18,503
New +$993K
AMBA icon
1334
Ambarella
AMBA
$3.81B
$984K 0.01%
+29,045
New +$666K
GOF icon
1335
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$982K 0.01%
45,891
-5,417
-11% -$118K
AVG
1336
DELISTED
AVG Technologies N.V.
AVG
$982K 0.01%
57,073
+38,975
+215% +$758K
EVR icon
1337
Evercore
EVR
$11.8B
$981K 0.01%
16,407
+1,188
+8% +$63.2K
H icon
1338
Hyatt Hotels
H
$16.7B
$981K 0.01%
19,833
+3,018
+18% +$142K
OSUR icon
1339
OraSure Technologies
OSUR
$279M
$981K 0.01%
+155,973
New +$979K
MCO icon
1340
Moody's
MCO
$82.7B
$979K 0.01%
12,472
+826
+7% +$60.5K
RATE
1341
DELISTED
Bankrate Inc
RATE
$971K 0.01%
+54,108
New +$1.04M
BRW
1342
Saba Capital Income & Opportunities Fund
BRW
$339M
$970K 0.01%
83,304
+18,147
+28% +$216K
NBIS
1343
Nebius Group N.V.
NBIS
$47.7B
$970K 0.01%
22,471
+4,665
+26% +$181K
CEM
1344
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$968K 0.01%
7,112
-2,988
-30% -$401K
BTT icon
1345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$967K 0.01%
+56,460
New +$976K
RNO
1346
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$965K 0.01%
84,798
-42,674
-33% -$510K
MDCO
1347
DELISTED
Medicines Co
MDCO
$964K 0.01%
24,973
+1,764
+8% +$63.1K
CHN
1348
DELISTED
China Fund
CHN
$963K 0.01%
46,270
+14,300
+45% +$322K
STE icon
1349
Steris
STE
$23.1B
$960K 0.01%
19,970
+3,262
+20% +$149K
TTC icon
1350
Toro Company
TTC
$9.49B
$958K 0.01%
30,138
-1,448
-5% -$42.7K
52 53
54
55 56

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RJFSA
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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
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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.