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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
MDGL icon
1676
Madrigal Pharmaceuticals
MDGL
$11.8B
$475K ﹤0.01%
+2,588
New +$474K
FCE.A
1677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$475K ﹤0.01%
24,857
-1,548
-6% -$30.1K
CRTO icon
1678
Criteo S.A. Ordinary Shares
CRTO
$923M
$472K ﹤0.01%
+13,805
New +$468K
RPT
1679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$471K ﹤0.01%
29,898
+6,076
+26% +$95.6K
BQR
1680
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$469K ﹤0.01%
59,718
+11,172
+23% +$87.3K
MTZ icon
1681
MasTec
MTZ
$21.9B
$468K ﹤0.01%
14,295
+100
+0.7% +$3.17K
MYF
1682
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$467K ﹤0.01%
34,055
-8,517
-20% -$115K
ACG
1683
DELISTED
AllianceBernstein Income Fund Inc
ACG
$466K ﹤0.01%
65,311
-146,103
-69% -$1.03M
IGD
1684
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$465K ﹤0.01%
51,946
-115,428
-69% -$1.04M
IGE icon
1685
iShares North American Natural Resources ETF
IGE
$758M
$463K ﹤0.01%
10,674
-39,390
-79% -$1.68M
SKYY icon
1686
First Trust Cloud Computing ETF
SKYY
$3.12B
$462K ﹤0.01%
+17,411
New +$438K
MUH
1687
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$461K ﹤0.01%
34,522
+24
+0.1% +$328
VER
1688
DELISTED
VEREIT, Inc.
VER
$461K ﹤0.01%
7,181
+1,212
+20% +$78.4K
TLM
1689
DELISTED
TALISMAN ENERGY INC
TLM
$460K ﹤0.01%
39,463
+9,005
+30% +$108K
NQP
1690
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$458K ﹤0.01%
37,104
+875
+2% +$10.9K
PF
1691
DELISTED
Pinnacle Foods, Inc.
PF
$457K ﹤0.01%
16,636
+1,526
+10% +$41.4K
NASB
1692
DELISTED
NASB FINL INC
NASB
$457K ﹤0.01%
15,122
– –
BNA
1693
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$455K ﹤0.01%
46,900
-39,924
-46% -$392K
HTLD icon
1694
Heartland Express
HTLD
$956M
$454K ﹤0.01%
23,139
+63
+0.3% +$1.03K
PWZ icon
1695
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$453K ﹤0.01%
19,562
-3,350
-15% -$78K
ROCK icon
1696
Gibraltar Industries
ROCK
$1.49B
$452K ﹤0.01%
24,292
+459
+2% +$7.52K
AMAP
1697
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$452K ﹤0.01%
31,726
+10,187
+47% +$156K
CRUS icon
1698
PUT
Cirrus Logic
CRUS
$6.26B
$451K ﹤0.01%
59,900
+19,900
+50% +$429K
NYNY
1699
DELISTED
Empire Resorts, Inc.
NYNY
$451K ﹤0.01%
18,631
+3,000
+19% +$69.5K
QTEC icon
1700
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$449K ﹤0.01%
+12,687
New +$425K
66 67
68
69 70

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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.