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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
MXIM
1701
DELISTED
Maxim Integrated Products
MXIM
$449K ﹤0.01%
16,101
-740
-4% -$21.4K
PDLI
1702
DELISTED
PDL BioPharma, Inc.
PDLI
$447K ﹤0.01%
53,001
-7,359
-12% -$62K
FXI icon
1703
iShares China Large-Cap ETF
FXI
$4.31B
$445K ﹤0.01%
11,597
-8,503
-42% -$325K
SCU
1704
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$445K ﹤0.01%
+3,007
New +$396K
WT icon
1705
WisdomTree
WT
$3.22B
$443K ﹤0.01%
+24,999
New +$356K
KKD
1706
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$443K ﹤0.01%
22,976
-3,024
-12% -$68.3K
ELS icon
1707
Equity Lifestyle Properties
ELS
$12.6B
$442K ﹤0.01%
24,378
+1,428
+6% +$25.8K
CXA
1708
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$441K ﹤0.01%
20,088
-3,558
-15% -$81.1K
RAVN
1709
DELISTED
Raven Industries Inc
RAVN
$439K ﹤0.01%
+10,683
New +$385K
INVA icon
1710
Innoviva
INVA
$1.48B
$437K ﹤0.01%
15,227
-2,749
-15% -$80.4K
PAGG
1711
DELISTED
Invesco Global Agriculture ETF
PAGG
$435K ﹤0.01%
14,540
-1,954
-12% -$57.5K
MX icon
1712
Magnachip Semiconductor
MX
$145M
$434K ﹤0.01%
+22,245
New +$449K
NNBR icon
1713
NN Inc
NNBR
$311M
$434K ﹤0.01%
21,500
-9,900
-32% -$177K
OLN icon
1714
Olin
OLN
$2.12B
$434K ﹤0.01%
15,060
-8,014
-35% -$199K
GMLP
1715
DELISTED
Golar LNG Partners LP
GMLP
$433K ﹤0.01%
14,310
-7,143
-33% -$221K
BGY icon
1716
BlackRock Enhanced International Dividend Trust
BGY
$529M
$430K ﹤0.01%
52,920
-462
-0.9% -$3.67K
PSF icon
1717
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$429K ﹤0.01%
17,366
-20,235
-54% -$485K
PST icon
1718
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$428K ﹤0.01%
+14,111
New +$413K
GLNG icon
1719
Golar LNG
GLNG
$5.13B
$427K ﹤0.01%
11,764
+464
+4% +$17K
JTA
1720
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$427K ﹤0.01%
30,281
+771
+3% +$10.1K
ALKS icon
1721
Alkermes
ALKS
$8.25B
$426K ﹤0.01%
+10,482
New +$387K
PID icon
1722
Invesco International Dividend Achievers ETF
PID
$919M
$426K ﹤0.01%
23,133
+4
+0% +$71
BKK
1723
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$426K ﹤0.01%
27,034
-1,045
-4% -$16.6K
SPR
1724
DELISTED
Spirit AeroSystems
SPR
$424K ﹤0.01%
+12,450
New +$367K
ASG
1725
Liberty All-Star Growth Fund
ASG
$341M
$423K ﹤0.01%
75,252
-105,984
-58% -$557K
67 68
69
70 71

Similar funds

RJFSA
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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
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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.