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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
IRF
1651
DELISTED
INTL RECTIFIER CORP
IRF
$513K ﹤0.01%
19,660
-33,878
-63% -$825K
BGS icon
1652
B&G Foods
BGS
$286M
$512K ﹤0.01%
15,112
+2,866
+23% +$98.2K
MHF
1653
Western Asset Municipal High Income Fund
MHF
$153M
$512K ﹤0.01%
76,115
+21,826
+40% +$147K
NATH icon
1654
Nathan's Famous
NATH
$402M
$512K ﹤0.01%
10,150
-550
-5% -$28.5K
NRK icon
1655
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$509K ﹤0.01%
41,431
+23,000
+125% +$277K
CLMT icon
1656
Calumet Specialty Products
CLMT
$3.44B
$507K ﹤0.01%
19,474
+4,991
+34% +$139K
EVRI
1657
DELISTED
Everi Holdings
EVRI
$507K ﹤0.01%
50,725
+15,638
+45% +$137K
USO icon
1658
United States Oil Fund
USO
$1.84B
$505K ﹤0.01%
1,788
-266
-13% -$74.7K
BIND
1659
DELISTED
BIND THERAPEUTICS INC
BIND
$505K ﹤0.01%
+33,450
New +$426K
FTC icon
1660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$501K ﹤0.01%
12,231
+2,173
+22% +$84.6K
SITC icon
1661
SITE Centers
SITC
$165M
$500K ﹤0.01%
25,264
+1,460
+6% +$30.3K
GAM
1662
General American Investors Company
GAM
$1.61B
$499K ﹤0.01%
14,187
+1,911
+16% +$66.4K
SDS icon
1663
ProShares UltraShort S&P500
SDS
$390M
$494K ﹤0.01%
167
-887
-84% -$2.91M
PVTB
1664
DELISTED
PrivateBancorp Inc
PVTB
$492K ﹤0.01%
17,022
+522
+3% +$13.4K
BPZ
1665
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$490K ﹤0.01%
269,245
+23,439
+10% +$47K
VCI
1666
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$489K ﹤0.01%
14,290
-3,519
-20% -$104K
MN
1667
DELISTED
MANNING & NAPIER, INC.
MN
$487K ﹤0.01%
27,589
-816
-3% -$14.1K
SGM
1668
DELISTED
Stonegate Mortgage Corporation
SGM
$486K ﹤0.01%
+29,380
New +$503K
CVSA
1669
Covista Inc
CVSA
$4.8B
$485K ﹤0.01%
13,674
-1,140
-8% -$39.4K
S
1670
DELISTED
Sprint Corporation
S
$485K ﹤0.01%
45,112
-231,688
-84% -$1.75M
CUT icon
1671
Invesco MSCI Global Timber ETF
CUT
$33.8M
$484K ﹤0.01%
18,697
-15,861
-46% -$398K
NFJ
1672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$483K ﹤0.01%
27,297
+3,000
+12% +$53K
RWM icon
1673
ProShares Short Russell2000
RWM
$129M
$483K ﹤0.01%
7,148
-15,582
-69% -$1.11M
PNG
1674
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$480K ﹤0.01%
20,867
-200
-0.9% -$4.53K
BFO
1675
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$478K ﹤0.01%
31,644
-1,600
-5% -$24.2K
65 66
67
68 69

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.