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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
FLOT icon
1401
iShares Floating Rate Bond ETF
FLOT
$10.3B
$855K 0.01%
16,851
+932
+6% +$47.2K
CBRE icon
1402
CBRE Group
CBRE
$42.9B
$854K 0.01%
32,475
+6,800
+26% +$162K
XLKS
1403
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$854K 0.01%
19,189
+3,236
+20% +$144K
RFV icon
1404
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$852K 0.01%
+16,790
New +$819K
EWT icon
1405
iShares MSCI Taiwan ETF
EWT
$10.7B
$850K 0.01%
29,456
+14,759
+100% +$421K
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$848K 0.01%
101,227
-6,983
-6% -$57.5K
PRA
1407
DELISTED
ProAssurance
PRA
$847K 0.01%
17,462
-431
-2% -$20.1K
GLRE icon
1408
Greenlight Captial
GLRE
$506M
$844K 0.01%
25,041
-500
-2% -$15.6K
MLPI
1409
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$844K 0.01%
21,403
-203
-0.9% -$7.86K
BCRH
1410
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$844K 0.01%
+45,956
New +$849K
FLAG
1411
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$843K 0.01%
+28,520
New +$864K
BGH
1412
Barings Global Short Duration High Yield Fund
BGH
$287M
$842K 0.01%
36,400
+16,625
+84% +$384K
PRMW
1413
DELISTED
Primo Water Corporation
PRMW
$841K 0.01%
104,319
+36,187
+53% +$295K
XONE
1414
DELISTED
The ExOne Company
XONE
$841K 0.01%
+13,918
New +$754K
SEA
1415
DELISTED
Invesco Shipping ETF
SEA
$841K 0.01%
38,945
+19,435
+100% +$390K
EIG icon
1416
Employers Holdings
EIG
$889M
$840K 0.01%
26,539
– –
MTSN
1417
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$840K 0.01%
306,625
+220,125
+254% +$591K
LYV icon
1418
Live Nation Entertainment
LYV
$42.1B
$838K 0.01%
42,417
-1,503
-3% -$28.1K
NBH
1419
Neuberger Municipal Fund Inc
NBH
$304M
$838K 0.01%
59,678
-3,988
-6% -$55.9K
ATML
1420
DELISTED
ATMEL CORP
ATML
$838K 0.01%
107,004
-567
-0.5% -$4.15K
NOK icon
1421
Nokia
NOK
$52.3B
$837K 0.01%
103,191
+57,407
+125% +$432K
NBR icon
1422
Nabors Industries
NBR
$1.21B
$833K 0.01%
981
-170
-15% -$144K
TBRG
1423
DELISTED
TruBridge
TBRG
$833K 0.01%
+13,478
New +$813K
SMC
1424
Summit Midstream
SMC
$419M
$828K 0.01%
1,506
-176
-10% -$88.9K
EQL icon
1425
ALPS Equal Sector Weight ETF
EQL
$771M
$825K 0.01%
48,495
+900
+2% +$14.8K
55 56
57
58 59

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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.