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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
GLW icon
126
Corning
GLW
$142B
$21.8M 0.16%
1,221,883
+64,434
+6% +$1.06M
MCHP icon
127
Microchip Technology
MCHP
$45.2B
$21.6M 0.16%
964,060
+133,098
+16% +$2.79M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.6M 0.16%
269,709
-17,128
-6% -$1.38M
RTX icon
129
RTX Corp
RTX
$298B
$21.2M 0.16%
296,523
+17,760
+6% +$1.21M
GD icon
130
General Dynamics
GD
$104B
$21.2M 0.16%
221,737
+30,649
+16% +$2.74M
NFG icon
131
National Fuel Gas
NFG
$7.69B
$20.9M 0.16%
292,284
+36,332
+14% +$2.52M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$20.7M 0.16%
1,334,604
+6,648
+0.5% +$98.2K
GILD icon
133
Gilead Sciences
GILD
$166B
$20.7M 0.16%
275,342
+35,810
+15% +$2.49M
LNCO
134
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20.7M 0.15%
670,449
+265,661
+66% +$8.13M
LUMN icon
135
Lumen
LUMN
$6.47B
$20.6M 0.15%
645,832
-142,517
-18% -$4.55M
VFC icon
136
VF Corp
VFC
$5.81B
$20.4M 0.15%
348,120
+37,506
+12% +$1.95M
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$20.4M 0.15%
401,494
+189,836
+90% +$9.23M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.15%
355,290
-217,866
-38% -$12.7M
BDX icon
139
Becton Dickinson
BDX
$48.6B
$20.3M 0.15%
188,088
+8,256
+5% +$856K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$20.2M 0.15%
567,434
+128,437
+29% +$4.45M
FCX icon
141
Freeport-McMoran
FCX
$96.6B
$20.2M 0.15%
535,718
+118,988
+29% +$4.22M
RTN
142
DELISTED
Raytheon Company
RTN
$20.2M 0.15%
222,366
+5,125
+2% +$428K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$20M 0.15%
395,752
+33,540
+9% +$1.61M
PIZ icon
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$20M 0.15%
753,184
+94,679
+14% +$2.41M
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$19.8M 0.15%
420,523
+31,730
+8% +$1.54M
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$19.6M 0.15%
403,518
+40,817
+11% +$1.88M
FLS icon
147
Flowserve
FLS
$10.1B
$19.6M 0.15%
248,721
+14,078
+6% +$975K
SNY icon
148
Sanofi
SNY
$105B
$19.5M 0.15%
363,497
+47,908
+15% +$2.47M
CMCSA icon
149
Comcast
CMCSA
$90B
$19.4M 0.15%
744,820
+230,926
+45% +$5.56M
DE icon
150
Deere & Co
DE
$168B
$19.3M 0.15%
211,758
+15,404
+8% +$1.3M
4 5
6
7 8

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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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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.