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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
DSM
1351
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$955K 0.01%
128,693
+53,180
+70% +$395K
PBI icon
1352
Pitney Bowes
PBI
$2.39B
$955K 0.01%
41,007
-1,830
-4% -$39.4K
MQY icon
1353
BlackRock MuniYield Quality Fund
MQY
$817M
$953K 0.01%
67,772
-2,817
-4% -$38.8K
TECK icon
1354
Teck Resources
TECK
$32.6B
$951K 0.01%
36,544
-1,676
-4% -$43.3K
FMO
1355
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$949K 0.01%
7,453
+375
+5% +$46.3K
FEI
1356
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$947K 0.01%
47,350
+6,100
+15% +$117K
NAT icon
1357
Nordic American Tanker
NAT
$1.37B
$945K 0.01%
99,550
+36,573
+58% +$303K
FPT
1358
DELISTED
Federated Premier Intermediate M
FPT
$945K 0.01%
77,617
-29,106
-27% -$356K
EMES
1359
DELISTED
Emerge Energy Services LP
EMES
$944K 0.01%
21,300
+3,300
+18% +$124K
TWO
1360
Two Harbors Investment
TWO
$1.27B
$940K 0.01%
12,664
-1,146
-8% -$85.9K
KRC icon
1361
Kilroy Realty
KRC
$4.42B
$934K 0.01%
18,618
+1,963
+12% +$101K
BSFT
1362
DELISTED
BroadSoft, Inc.
BSFT
$932K 0.01%
34,104
+1,190
+4% +$35.2K
CHI
1363
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$926K 0.01%
69,819
-12,009
-15% -$156K
CSGS
1364
DELISTED
CSG Systems International
CSGS
$925K 0.01%
31,457
+9,457
+43% +$261K
WCN
1365
Waste Connections
WCN
$42B
$924K 0.01%
31,775
+1,536
+5% +$44.9K
GME icon
1366
GameStop
GME
$8.6B
$922K 0.01%
74,844
+8,664
+13% +$111K
ACGL icon
1367
Arch Capital
ACGL
$33.6B
$919K 0.01%
46,164
+7,185
+18% +$138K
AIR icon
1368
AAR Corp
AIR
$5.76B
$917K 0.01%
32,755
+150
+0.5% +$4.38K
IGV icon
1369
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$917K 0.01%
+55,840
New +$869K
CSL icon
1370
Carlisle Companies
CSL
$15.4B
$916K 0.01%
11,533
+1,513
+15% +$111K
JGT
1371
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$916K 0.01%
90,917
-13,986
-13% -$147K
AVP
1372
DELISTED
Avon Products, Inc.
AVP
$913K 0.01%
53,041
-1,922
-3% -$35.9K
BT
1373
DELISTED
BT Group plc (ADR)
BT
$908K 0.01%
28,780
+1,820
+7% +$54.3K
RBS.PRM
1374
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$906K 0.01%
43,347
+3,731
+9% +$79.1K
WWW icon
1375
Wolverine World Wide
WWW
$1.55B
$904K 0.01%
26,621
+4,493
+20% +$139K
53 54
55
56 57

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PI
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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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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.