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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
RYL
1451
DELISTED
RYLAND GROUP INC
RYL
$777K 0.01%
17,904
-411
-2% -$16.3K
LNG icon
1452
Cheniere Energy
LNG
$52.9B
$774K 0.01%
17,940
-11,232
-39% -$447K
CG icon
1453
Carlyle Group
CG
$17.2B
$771K 0.01%
21,646
+11,601
+115% +$365K
EDD
1454
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$770K 0.01%
59,119
+3,945
+7% +$54.3K
EDI
1455
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$768K 0.01%
+40,420
New +$776K
ITUB icon
1456
Itaú Unibanco
ITUB
$87.5B
$766K 0.01%
154,942
+9,213
+6% +$47.9K
HWC icon
1457
Hancock Whitney
HWC
$6.24B
$765K 0.01%
+20,862
New +$704K
IEUS icon
1458
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$764K 0.01%
17,094
+3,709
+28% +$160K
RLJ icon
1459
RLJ Lodging Trust
RLJ
$1.69B
$757K 0.01%
31,146
+1,003
+3% +$24.2K
XRAY icon
1460
Dentsply Sirona
XRAY
$2.43B
$756K 0.01%
15,600
+293
+2% +$13.7K
PALL icon
1461
abrdn Physical Palladium Shares ETF
PALL
$667M
$755K 0.01%
54,210
+1,030
+2% +$14.6K
FNI
1462
DELISTED
First Trust Chindia ETF
FNI
$755K 0.01%
+26,736
New +$729K
BCO icon
1463
Brink's
BCO
$4.62B
$753K 0.01%
22,061
+4,096
+23% +$129K
ACIC icon
1464
American Coastal Insurance
ACIC
$493M
$751K 0.01%
53,304
– –
BTZ icon
1465
BlackRock Credit Allocation Income Trust
BTZ
$956M
$751K 0.01%
57,494
-12,319
-18% -$158K
AEO icon
1466
American Eagle Outfitters
AEO
$3.01B
$750K 0.01%
52,114
-107,454
-67% -$1.59M
KLIC icon
1467
Kulicke & Soffa
KLIC
$4.78B
$749K 0.01%
56,342
+3,981
+8% +$50K
ATRC icon
1468
AtriCure
ATRC
$2.11B
$747K 0.01%
40,000
– –
GLDC
1469
DELISTED
GOLDEN ENTERPRISES
GLDC
$744K 0.01%
181,390
+59,256
+49% +$240K
LCM
1470
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$743K 0.01%
73,360
-90
-0.1% -$893
GHY
1471
PGIM Global High Yield Fund
GHY
$483M
$741K 0.01%
42,714
+20,263
+90% +$349K
TLK icon
1472
Telkom Indonesia
TLK
$14.9B
$741K 0.01%
41,320
+878
+2% +$16.6K
CSTM icon
1473
Constellium
CSTM
$3.99B
$737K 0.01%
31,673
+3,172
+11% +$63.4K
TRMB icon
1474
Trimble
TRMB
$13.9B
$735K 0.01%
21,179
+1,128
+6% +$35.6K
EOI
1475
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$734K 0.01%
56,462
+12,491
+28% +$157K
57 58
59
60 61

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.