We are live on ! Find out more
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
LXP icon
1526
LXP Industrial Trust
LXP
$3.57B
$669K 0.01%
13,108
-598
-4% -$32.6K
PPS
1527
DELISTED
Post Properties
PPS
$669K 0.01%
14,796
-5,254
-26% -$236K
SFST icon
1528
Southern First Bancshares
SFST
$600M
$667K 0.01%
50,242
+12,000
+31% +$159K
MLPN
1529
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$667K 0.01%
21,220
+3,591
+20% +$109K
FEM icon
1530
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$666K 0.01%
26,809
+5,820
+28% +$145K
LGF
1531
DELISTED
Lions Gate Entertainment
LGF
$666K 0.01%
+21,049
New +$695K
CRESY
1532
Cresud
CRESY
$773M
$664K 0.01%
74,672
+1,136
+2% +$10.3K
MTW icon
1533
Manitowoc
MTW
$675M
$663K 0.01%
31,391
+7,898
+34% +$145K
FBRC
1534
DELISTED
FBR & Co. Common Stock
FBRC
$661K 0.01%
25,050
+7,350
+42% +$198K
XLS
1535
DELISTED
EXELIS INC COM STK
XLS
$655K ﹤0.01%
36,788
-2,949
-7% -$46.9K
OXSQ icon
1536
Oxford Square Capital
OXSQ
$157M
$654K ﹤0.01%
63,233
+5,838
+10% +$59.7K
X
1537
DELISTED
US Steel
X
$653K ﹤0.01%
22,142
-7,093
-24% -$183K
GBCI icon
1538
Glacier Bancorp
GBCI
$6.35B
$649K ﹤0.01%
21,770
-427
-2% -$11.9K
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$649K ﹤0.01%
14,940
-190
-1% -$7.74K
TYY
1540
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$649K ﹤0.01%
19,891
+862
+5% +$27.7K
ADC icon
1541
Agree Realty
ADC
$9.41B
$648K ﹤0.01%
22,321
-2,228
-9% -$67.1K
GDXJ icon
1542
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$648K ﹤0.01%
20,871
-15,303
-42% -$527K
GPM
1543
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$647K ﹤0.01%
73,085
-13,717
-16% -$122K
AEIS icon
1544
Advanced Energy
AEIS
$13B
$645K ﹤0.01%
28,236
-17,968
-39% -$385K
BLKB icon
1545
Blackbaud
BLKB
$2.08B
$637K ﹤0.01%
16,911
+221
+1% +$8.23K
ATAXZ
1546
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$636K ﹤0.01%
101,112
+16,475
+19% +$104K
EOS
1547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$633K ﹤0.01%
48,749
+4,748
+11% +$58.9K
EMD
1548
Western Asset Emerging Markets Debt Fund
EMD
$616M
$631K ﹤0.01%
36,689
-18,926
-34% -$328K
LPT
1549
DELISTED
Liberty Property Trust
LPT
$631K ﹤0.01%
18,634
-1,247
-6% -$43.6K
VIV icon
1550
Telefônica Brasil
VIV
$19.2B
$630K ﹤0.01%
+32,752
New +$665K
60 61
62
63 64

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.