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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
FRO icon
1501
Frontline
FRO
$8.85B
$697K 0.01%
37,285
+8,049
+28% +$111K
MTGE
1502
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$697K 0.01%
39,908
+12,799
+47% +$246K
AN icon
1503
AutoNation
AN
$6.92B
$696K 0.01%
+14,006
New +$693K
OPY icon
1504
Oppenheimer Holdings
OPY
$1.2B
$696K 0.01%
28,100
-100
-0.4% -$2.1K
MIN
1505
Aberdeen Intermediate Income Fund
MIN
$278M
$693K 0.01%
133,870
-15,834
-11% -$82.5K
DGS icon
1506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$692K 0.01%
15,021
+1,464
+11% +$69.2K
IEV icon
1507
iShares Europe ETF
IEV
$1.7B
$689K 0.01%
14,518
+3,990
+38% +$182K
AAN.A
1508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$687K 0.01%
23,378
+79
+0.3% +$2.32K
FRI icon
1509
First Trust S&P REIT Index Fund
FRI
$196M
$683K 0.01%
38,911
+4,813
+14% +$87K
WKC icon
1510
World Kinect Corp
WKC
$1.86B
$682K 0.01%
15,813
-6,111
-28% -$241K
FCCO icon
1511
First Community Corp
FCCO
$322M
$681K 0.01%
65,500
– –
ENLC
1512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$681K 0.01%
18,837
+6,970
+59% +$208K
PNY
1513
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$681K 0.01%
20,546
-20,826
-50% -$688K
ARCB icon
1514
ArcBest
ARCB
$3.08B
$680K 0.01%
20,183
-5,753
-22% -$171K
GES
1515
DELISTED
Guess Inc
GES
$680K 0.01%
21,900
-1,025
-4% -$32.5K
EMF
1516
Templeton Emerging Markets Fund
EMF
$326M
$679K 0.01%
38,814
+11,532
+42% +$222K
SJT
1517
San Juan Basin Royalty Trust
SJT
$118M
$679K 0.01%
40,589
+2,781
+7% +$45.7K
ALFA
1518
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$679K 0.01%
18,028
+3,823
+27% +$139K
DSU icon
1519
BlackRock Debt Strategies Fund
DSU
$597M
$678K 0.01%
+56,644
New +$682K
SCS
1520
DELISTED
Steelcase
SCS
$678K 0.01%
42,763
+4,015
+10% +$63.9K
TROX icon
1521
Tronox
TROX
$1.04B
$678K 0.01%
29,410
-2,050
-7% -$46.7K
GGME icon
1522
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$677K 0.01%
25,404
+1,227
+5% +$30.1K
NVRI icon
1523
Enviri
NVRI
$620M
$677K 0.01%
24,148
+1,176
+5% +$31.6K
FBIN icon
1524
Fortune Brands Innovations
FBIN
$6.06B
$676K 0.01%
17,315
+1,222
+8% +$44K
CPWR
1525
DELISTED
COMPUWARE CORP
CPWR
$671K 0.01%
+62,354
New +$651K
59 60
61
62 63

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RJFSA
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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.