We are live on ! Find out more
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
MMM icon
151
3M
MMM
$93.7B
$19.2M 0.14%
163,679
+10,671
+7% +$1.14M
HAS icon
152
Hasbro
HAS
$13.1B
$19.2M 0.14%
348,339
+25,957
+8% +$1.33M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.1M 0.14%
205,540
+9,630
+5% +$894K
GIS icon
154
General Mills
GIS
$19.4B
$19M 0.14%
381,324
+39,189
+11% +$1.95M
BLK icon
155
Blackrock
BLK
$176B
$19M 0.14%
60,059
+590
+1% +$176K
MAT icon
156
Mattel
MAT
$4.25B
$19M 0.14%
398,336
+46,523
+13% +$2.07M
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.9M 0.14%
318,444
+20,670
+7% +$1.18M
AXP icon
158
American Express
AXP
$231B
$18.8M 0.14%
207,281
+27,322
+15% +$2.24M
APC
159
DELISTED
Anadarko Petroleum
APC
$18.5M 0.14%
233,814
+35,284
+18% +$3.16M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.4M 0.14%
291,119
+7,066
+2% +$422K
NGLS
161
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.4M 0.14%
351,426
+117,918
+50% +$6.02M
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.3M 0.14%
264,438
+116,042
+78% +$7.61M
MON
163
DELISTED
Monsanto Co
MON
$18.2M 0.14%
155,979
+6,084
+4% +$665K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 0.14%
226,003
-77,317
-25% -$6.18M
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18M 0.14%
419,299
+46,048
+12% +$1.79M
ORCL icon
166
Oracle
ORCL
$411B
$17.9M 0.13%
469,088
+38,581
+9% +$1.33M
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$17.9M 0.13%
506,185
+8,540
+2% +$284K
NUE icon
168
Nucor
NUE
$61.2B
$17.8M 0.13%
332,936
+30,970
+10% +$1.6M
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17.6M 0.13%
610,688
+1,418
+0.2% +$41.4K
AMGN icon
170
Amgen
AMGN
$220B
$17.5M 0.13%
153,605
+6,247
+4% +$711K
MEMP
171
DELISTED
Memorial Production Partners LP Common Units
MEMP
$17.5M 0.13%
797,084
+534,132
+203% +$11M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.4B
$17.2M 0.13%
695,796
+48,132
+7% +$1.13M
FTA icon
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17M 0.13%
422,797
+282,012
+200% +$10.9M
RGC
174
DELISTED
Regal Entertainment Group
RGC
$16.9M 0.13%
871,235
+101,933
+13% +$1.95M
TRI icon
175
Thomson Reuters
TRI
$44.4B
$16.9M 0.13%
386,060
+27,267
+8% +$1.16M
5 6
7
8 9

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.