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
MT icon
1576
ArcelorMittal
MT
$55.3B
$603K ﹤0.01%
14,786
+307
+2% +$11.4K
ZBRA icon
1577
Zebra Technologies
ZBRA
$17.8B
$601K ﹤0.01%
11,121
-422
-4% -$21.2K
UTG icon
1578
Reaves Utility Income Fund
UTG
$3.61B
$599K ﹤0.01%
24,419
+129
+0.5% +$3.17K
GNRC icon
1579
Generac Holdings
GNRC
$12.5B
$598K ﹤0.01%
10,552
-1,268
-11% -$62K
SBI
1580
Western Asset Intermediate Muni Fund
SBI
$108M
$598K ﹤0.01%
66,091
+732
+1% +$6.59K
HXL icon
1581
Hexcel
HXL
$7.82B
$595K ﹤0.01%
+13,317
New +$563K
EOD
1582
Allspring Global Dividend Opportunity Fund
EOD
$286M
$594K ﹤0.01%
81,953
-30,883
-27% -$228K
COLE
1583
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$594K ﹤0.01%
+42,326
New +$577K
HYD icon
1584
VanEck High Yield Muni ETF
HYD
$4.45B
$593K ﹤0.01%
10,487
+4,149
+65% +$238K
RBA icon
1585
RB Global
RBA
$17.5B
$593K ﹤0.01%
25,855
+6,727
+35% +$138K
GDO
1586
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$590K ﹤0.01%
32,637
-2,592
-7% -$46.4K
STLD icon
1587
Steel Dynamics
STLD
$37.6B
$590K ﹤0.01%
30,209
– –
MDC
1588
DELISTED
M.D.C. Holdings, Inc.
MDC
$590K ﹤0.01%
25,427
-1,243
-5% -$26.4K
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
$590K ﹤0.01%
38,139
-23,317
-38% -$344K
FLO icon
1590
Flowers Foods
FLO
$1.57B
$589K ﹤0.01%
27,450
+2,024
+8% +$45.7K
CLMS
1591
DELISTED
Calamos Asset Management, Inc.
CLMS
$589K ﹤0.01%
49,788
+2,009
+4% +$20.9K
CODI icon
1592
Compass Diversified
CODI
$828M
$588K ﹤0.01%
29,952
-4,956
-14% -$92.4K
SIR
1593
DELISTED
SELECT INCOME REIT
SIR
$587K ﹤0.01%
49,914
-145
-0.3% -$1.72K
ACAT
1594
DELISTED
Arctic Cat Inc
ACAT
$587K ﹤0.01%
10,304
-1,430
-12% -$79K
BQY
1595
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$586K ﹤0.01%
45,225
+5,732
+15% +$72.8K
GLO
1596
Clough Global Opportunities Fund
GLO
$257M
$583K ﹤0.01%
44,611
-15,882
-26% -$203K
SCI icon
1597
Service Corp International
SCI
$11.6B
$582K ﹤0.01%
32,114
+11,680
+57% +$212K
TTM
1598
DELISTED
Tata Motors Limited
TTM
$582K ﹤0.01%
18,891
-3,705
-16% -$114K
RITM icon
1599
Rithm Capital
RITM
$5.69B
$580K ﹤0.01%
43,387
-961
-2% -$12.4K
ARPI
1600
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$580K ﹤0.01%
33,789
+17,389
+106% +$301K
62 63
64
65 66

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.