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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
WNR
1551
DELISTED
Western Refining Inc
WNR
$630K ﹤0.01%
14,846
-3
-0% -$108
PCEF icon
1552
Invesco CEF Income Composite ETF
PCEF
$814M
$629K ﹤0.01%
25,861
-58,580
-69% -$1.41M
CCEC
1553
Capital Clean Energy Carriers
CCEC
$1.35B
$629K ﹤0.01%
8,586
-8,805
-51% -$564K
MITT
1554
TPG Mortgage Investment Trust
MITT
$225M
$627K ﹤0.01%
+13,374
New +$645K
CLGX
1555
DELISTED
Corelogic, Inc.
CLGX
$626K ﹤0.01%
17,619
+4,821
+38% +$157K
SD
1556
DELISTED
SANDRIDGE ENERGY, INC.
SD
$625K ﹤0.01%
102,964
+2,659
+3% +$15.9K
DMND
1557
DELISTED
DIAMOND FOODS, INC.
DMND
$623K ﹤0.01%
24,098
+12,004
+99% +$287K
HE icon
1558
Hawaiian Electric Industries
HE
$2.14B
$622K ﹤0.01%
23,850
+641
+3% +$16.6K
NHI icon
1559
National Health Investors
NHI
$3.65B
$622K ﹤0.01%
11,085
+150
+1% +$8.92K
CUBE icon
1560
CubeSmart
CUBE
$9.41B
$620K ﹤0.01%
38,907
-6,424
-14% -$110K
HQH
1561
abrdn Healthcare Investors
HQH
$1.32B
$620K ﹤0.01%
23,492
-5,989
-20% -$147K
AMX icon
1562
America Movil
AMX
$71.2B
$617K ﹤0.01%
26,399
-5,753
-18% -$125K
BZH icon
1563
Beazer Homes USA
BZH
$907M
$617K ﹤0.01%
+25,257
New +$500K
BYM
1564
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$616K ﹤0.01%
48,550
-1,735
-3% -$22.3K
FUN icon
1565
Cedar Fair
FUN
$1.67B
$616K ﹤0.01%
12,429
-559
-4% -$25.9K
MGU
1566
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$615K ﹤0.01%
27,844
+1,790
+7% +$39.5K
AES.PRC.CL
1567
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$615K ﹤0.01%
+12,247
New +$616K
CPHD
1568
DELISTED
Cepheid Inc
CPHD
$611K ﹤0.01%
+13,090
New +$555K
LAMR icon
1569
Lamar Advertising Co
LAMR
$16.3B
$609K ﹤0.01%
+11,653
New +$569K
ISEE
1570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$609K ﹤0.01%
+18,840
New +$559K
BOE icon
1571
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$608K ﹤0.01%
40,651
+2,412
+6% +$34.9K
PKB icon
1572
Invesco Building & Construction ETF
PKB
$453M
$608K ﹤0.01%
27,150
+1,822
+7% +$38.3K
RVBD
1573
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$608K ﹤0.01%
33,613
-168,443
-83% -$2.73M
TIMB icon
1574
TIM SA
TIMB
$8.8B
$607K ﹤0.01%
23,116
-18,202
-44% -$460K
CRUS icon
1575
Cirrus Logic
CRUS
$6.26B
$605K ﹤0.01%
29,607
-73,167
-71% -$1.58M
61 62
63
64 65

Similar funds

RJFSA
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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
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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.