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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
NXPI icon
1376
NXP Semiconductors
NXPI
$60.4B
$903K 0.01%
+19,663
New +$810K
PGX icon
1377
Invesco Preferred ETF
PGX
$3.79B
$900K 0.01%
66,953
-15,881
-19% -$217K
CNL
1378
DELISTED
CLECO CRP (HOLDING CO)
CNL
$900K 0.01%
19,304
-186
-1% -$8.55K
HOLX
1379
DELISTED
Hologic
HOLX
$898K 0.01%
40,164
-20,641
-34% -$455K
LGI
1380
Lazard Global Total Return & Income Fund
LGI
$240M
$896K 0.01%
50,857
+8,252
+19% +$141K
VNO icon
1381
Vornado Realty Trust
VNO
$7.38B
$893K 0.01%
+13,756
New +$891K
HRI icon
1382
Herc Holdings
HRI
$5.61B
$885K 0.01%
10,309
-46,746
-82% -$3.34M
FIVE icon
1383
Five Below
FIVE
$13.5B
$883K 0.01%
20,450
+385
+2% +$18.5K
TTP
1384
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$882K 0.01%
7,752
-1,341
-15% -$150K
IVZ icon
1385
Invesco
IVZ
$13.9B
$880K 0.01%
+24,166
New +$820K
PDN icon
1386
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$879K 0.01%
+31,493
New +$863K
INVN
1387
DELISTED
Invensense Inc
INVN
$878K 0.01%
+42,250
New +$756K
FAX
1388
abrdn Asia-Pacific Income Fund
FAX
$600M
$876K 0.01%
25,343
-4,601
-15% -$169K
KYTH
1389
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$874K 0.01%
+23,411
New +$971K
CBU icon
1390
Community Bank
CBU
$3.41B
$871K 0.01%
21,946
-769
-3% -$28.4K
SBW
1391
DELISTED
Western Asset Worldwide Income
SBW
$864K 0.01%
+70,903
New +$869K
EVER
1392
DELISTED
Everbank Financial Corp
EVER
$863K 0.01%
47,054
-551
-1% -$8.84K
B
1393
Barrick Mining
B
$73.2B
$862K 0.01%
48,914
-35,872
-42% -$632K
VOYA icon
1394
Voya Financial
VOYA
$9.19B
$862K 0.01%
24,515
+888
+4% +$29.3K
BCS.PRC
1395
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$861K 0.01%
33,976
-1,213
-3% -$30.7K
GAP
1396
The Gap Inc
GAP
$7.37B
$860K 0.01%
22,012
+6,910
+46% +$271K
LRCX icon
1397
Lam Research
LRCX
$390B
$858K 0.01%
157,520
-114,910
-42% -$604K
ILF icon
1398
iShares Latin America 40 ETF
ILF
$3.76B
$857K 0.01%
23,128
+1,767
+8% +$67.7K
GBX icon
1399
The Greenbrier Companies
GBX
$1.46B
$856K 0.01%
26,056
+1,000
+4% +$29.4K
ETG
1400
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$855K 0.01%
50,480
+19,369
+62% +$312K
54 55
56
57 58

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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.