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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
SPSB icon
1601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$576K ﹤0.01%
18,754
+655
+4% +$20.1K
WLT
1602
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$576K ﹤0.01%
34,637
-822
-2% -$12.8K
FEMS icon
1603
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$572K ﹤0.01%
15,892
+3,725
+31% +$132K
SGY
1604
DELISTED
Stone Energy
SGY
$572K ﹤0.01%
291
-9
-3% -$17.2K
EWZ icon
1605
iShares MSCI Brazil ETF
EWZ
$8.95B
$571K ﹤0.01%
12,782
-19,654
-61% -$934K
TBX icon
1606
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$569K ﹤0.01%
+16,770
New +$558K
CHGG icon
1607
Chegg
CHGG
$102M
$568K ﹤0.01%
+66,700
New +$572K
BCX icon
1608
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$565K ﹤0.01%
48,749
-1,671
-3% -$19.3K
GSG icon
1609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$563K ﹤0.01%
17,486
+514
+3% +$16.4K
HTH icon
1610
Hilltop Holdings
HTH
$2.24B
$563K ﹤0.01%
24,338
+2,000
+9% +$40.7K
PGH
1611
DELISTED
Pengrowth Energy Corporation
PGH
$561K ﹤0.01%
90,433
+17,170
+23% +$108K
IPXL
1612
DELISTED
Impax Laboratories, Inc.
IPXL
$560K ﹤0.01%
22,282
+6,716
+43% +$150K
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
$554K ﹤0.01%
+24,900
New +$501K
ORIG
1614
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$554K ﹤0.01%
3
-5
-63% -$890K
NTP
1615
DELISTED
Nam Tai Property Inc.
NTP
$554K ﹤0.01%
77,595
+17,106
+28% +$129K
SIVR icon
1616
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$553K ﹤0.01%
28,786
-24,187
-46% -$497K
GDL
1617
GDL Fund
GDL
$92.1M
$551K ﹤0.01%
50,041
-8,934
-15% -$100K
XME icon
1618
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$551K ﹤0.01%
+13,091
New +$513K
RBS.PRS.CL
1619
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$551K ﹤0.01%
25,623
+5,990
+31% +$131K
JRO
1620
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$551K ﹤0.01%
45,209
-6,927
-13% -$83.4K
HSH
1621
DELISTED
HILLSHIRE BRANDS CO
HSH
$550K ﹤0.01%
+16,450
New +$534K
PGEM
1622
DELISTED
Ply Gem Holdings, Inc.
PGEM
$549K ﹤0.01%
+30,471
New +$491K
BTO
1623
John Hancock Financial Opportunities Fund
BTO
$803M
$545K ﹤0.01%
23,139
+8,882
+62% +$198K
NTG
1624
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$544K ﹤0.01%
1,990
-207
-9% -$55.5K
SSNI
1625
DELISTED
Silver Spring Networks, Inc.
SSNI
$542K ﹤0.01%
+25,819
New +$495K
63 64
65
66 67

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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.