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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
GSIT icon
1626
GSI Technology
GSIT
$258M
$539K ﹤0.01%
81,200
+25,239
+45% +$170K
INFA
1627
DELISTED
INFORMATICA CORP
INFA
$539K ﹤0.01%
+12,981
New +$506K
PSP icon
1628
Invesco Global Listed Private Equity ETF
PSP
$246M
$537K ﹤0.01%
+8,870
New +$534K
TI
1629
DELISTED
Telecom Italia
TI
$536K ﹤0.01%
53,816
+6,227
+13% +$58.1K
EXD
1630
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$535K ﹤0.01%
37,669
+10,600
+39% +$156K
JLA
1631
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$534K ﹤0.01%
42,240
+10,000
+31% +$124K
FDD icon
1632
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$533K ﹤0.01%
38,592
+16,492
+75% +$220K
NNC
1633
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$529K ﹤0.01%
44,241
+17,870
+68% +$215K
CEQP
1634
DELISTED
Crestwood Equity Partners LP
CEQP
$527K ﹤0.01%
3,810
+393
+12% +$56.2K
GRMN
1635
Garmin
GRMN
$60B
$526K ﹤0.01%
+11,397
New +$541K
LUMO
1636
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$525K ﹤0.01%
2,648
-1,392
-34% -$248K
EFC
1637
Ellington Financial
EFC
$1.71B
$524K ﹤0.01%
23,110
-5,645
-20% -$130K
PML
1638
PIMCO Municipal Income Fund II
PML
$493M
$523K ﹤0.01%
49,024
-900
-2% -$9.67K
PAGP icon
1639
Plains GP Holdings
PAGP
$4.9B
$521K ﹤0.01%
+7,304
New +$457K
LVLT
1640
DELISTED
Level 3 Communications Inc
LVLT
$521K ﹤0.01%
15,709
-3,000
-16% -$88.4K
WHZ
1641
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$521K ﹤0.01%
39,569
-7,113
-15% -$94.1K
HIX
1642
Western Asset High Income Fund II
HIX
$355M
$519K ﹤0.01%
57,531
+7,824
+16% +$72.1K
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
$517K ﹤0.01%
27,013
+4,546
+20% +$79.6K
MUJ icon
1644
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$516K ﹤0.01%
39,298
-8,850
-18% -$116K
CONE
1645
DELISTED
CyrusOne Inc Common Stock
CONE
$516K ﹤0.01%
23,094
+3,778
+20% +$76.8K
EMD
1646
DELISTED
Western Asset Emerging Markets
EMD
$516K ﹤0.01%
43,599
+8,320
+24% +$101K
DVM
1647
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$515K ﹤0.01%
35,338
-4,864
-12% -$68.6K
MCEP
1648
DELISTED
Mid-Con Energy Partners, LP
MCEP
$514K ﹤0.01%
1,125
-155
-12% -$73K
DB icon
1649
Deutsche Bank
DB
$71.5B
$513K ﹤0.01%
+12,590
New +$507K
RSPF icon
1650
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$513K ﹤0.01%
18,516
-573
-3% -$15.3K
64 65
66
67 68

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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.