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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
CDNS icon
1476
Cadence Design Systems
CDNS
$93.4B
$732K 0.01%
52,229
+4,031
+8% +$54.1K
SLH
1477
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$732K 0.01%
+10,348
New +$647K
CST
1478
DELISTED
CST Brands, Inc.
CST
$729K 0.01%
19,851
-2,815
-12% -$92.2K
IRR
1479
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$728K 0.01%
74,233
-11,297
-13% -$112K
FIG
1480
DELISTED
Fortress Investment Group Llc
FIG
$727K 0.01%
84,975
+12,508
+17% +$102K
EWM icon
1481
iShares MSCI Malaysia ETF
EWM
$325M
$725K 0.01%
11,461
-107
-0.9% -$6.75K
CLW icon
1482
Clearwater Paper
CLW
$376M
$723K 0.01%
+13,763
New +$705K
CATY icon
1483
Cathay General Bancorp
CATY
$4.24B
$722K 0.01%
27,000
-500
-2% -$12.7K
BBN icon
1484
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$721K 0.01%
37,640
+20,080
+114% +$377K
KOS icon
1485
Kosmos Energy
KOS
$1.48B
$719K 0.01%
64,298
+10,028
+18% +$107K
TEN
1486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$718K 0.01%
12,694
+73
+0.6% +$3.97K
MGC icon
1487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$716K 0.01%
11,329
-737
-6% -$44.6K
HIMX
1488
Himax Technologies
HIMX
$2.55B
$715K 0.01%
48,577
+13,315
+38% +$141K
HK
1489
DELISTED
Halcon Resources Corporation
HK
$715K 0.01%
1,075
-648
-38% -$503K
ASHR icon
1490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$714K 0.01%
+28,950
New +$724K
TXT icon
1491
Textron
TXT
$15.4B
$712K 0.01%
19,381
-4,882
-20% -$150K
AVY icon
1492
Avery Dennison
AVY
$13.4B
$709K 0.01%
+14,131
New +$665K
CHEF icon
1493
Chefs' Warehouse
CHEF
$4.5B
$708K 0.01%
24,275
-491
-2% -$12.2K
EWRM
1494
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$708K 0.01%
15,187
+1,233
+9% +$55.9K
GRFS
1495
Grifois
GRFS
$5.4B
$707K 0.01%
39,140
-5,058
-11% -$81.1K
CS
1496
DELISTED
Credit Suisse Group
CS
$706K 0.01%
22,751
+3,365
+17% +$102K
AGO icon
1497
Assured Guaranty
AGO
$3.34B
$705K 0.01%
+29,879
New +$650K
MYI icon
1498
BlackRock MuniYield Quality Fund III
MYI
$721M
$705K 0.01%
55,695
+13,040
+31% +$164K
USA icon
1499
Liberty All-Star Equity Fund
USA
$1.85B
$701K 0.01%
+117,481
New +$670K
PWY
1500
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$699K 0.01%
28,146
– –
58 59
60
61 62

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RJFSA
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PI
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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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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.