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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
OMER icon
1426
Omeros
OMER
$959M
$819K 0.01%
+72,500
New +$700K
GCC icon
1427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$818K 0.01%
31,837
+11,902
+60% +$310K
JBL icon
1428
Jabil
JBL
$35.8B
$816K 0.01%
46,816
-132,281
-74% -$2.68M
MUX icon
1429
McEwen Inc
MUX
$1.18B
$813K 0.01%
41,459
-838
-2% -$17.1K
E icon
1430
ENI
E
$77.5B
$811K 0.01%
16,727
+2,255
+16% +$108K
FCN icon
1431
FTI Consulting
FCN
$4.18B
$807K 0.01%
19,622
-7,686
-28% -$320K
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
$807K 0.01%
+33,574
New +$831K
IWC icon
1433
iShares Micro-Cap ETF
IWC
$1.52B
$806K 0.01%
+10,730
New +$763K
CYB
1434
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$804K 0.01%
31,563
+5,306
+20% +$140K
STZ icon
1435
CALL
Constellation Brands
STZ
$23.2B
$802K 0.01%
34,700
+7,500
+28% +$501K
FTCS icon
1436
First Trust Capital Strength ETF
FTCS
$7.95B
$799K 0.01%
23,679
-4,656
-16% -$151K
ABB
1437
DELISTED
ABB Ltd
ABB
$794K 0.01%
29,905
+3,175
+12% +$79.1K
ISH
1438
DELISTED
INTL SHIPHOLDING CORP
ISH
$792K 0.01%
+26,849
New +$737K
ESLT icon
1439
Elbit Systems
ESLT
$40.3B
$791K 0.01%
+13,090
New +$722K
CUB
1440
DELISTED
Cubic Corporation
CUB
$790K 0.01%
15,000
+948
+7% +$50K
HDB icon
1441
HDFC Bank
HDB
$121B
$789K 0.01%
91,628
+5,292
+6% +$45K
CPN
1442
DELISTED
Calpine Corporation
CPN
$789K 0.01%
40,450
-6,252
-13% -$122K
GDEN
1443
DELISTED
Golden Entertainment
GDEN
$787K 0.01%
99,581
– –
SON icon
1444
Sonoco
SON
$5.74B
$787K 0.01%
18,861
-600
-3% -$24.1K
XLIS
1445
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$787K 0.01%
17,222
+1,377
+9% +$62.9K
CHU
1446
DELISTED
China Unicom (HONG KONG) Limited
CHU
$786K 0.01%
52,224
-17,796
-25% -$279K
TKC icon
1447
Turkcell
TKC
$4.79B
$784K 0.01%
58,755
+650
+1% +$9.83K
LOR
1448
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$781K 0.01%
53,882
+468
+0.9% +$6.59K
BYD icon
1449
Boyd Gaming
BYD
$6.06B
$779K 0.01%
69,147
+25,823
+60% +$305K
GBAB
1450
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$778K 0.01%
39,270
-632
-2% -$12.5K
56 57
58
59 60

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.