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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
DTF
1726
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$423K ﹤0.01%
30,139
+8,239
+38% +$115K
MPV
1727
Barings Participation Investors
MPV
$176M
$421K ﹤0.01%
32,717
-495
-1% -$6.48K
TIVO
1728
DELISTED
Tivo Inc
TIVO
$421K ﹤0.01%
+21,400
New +$392K
BHK icon
1729
BlackRock Core Bond Trust
BHK
$667M
$420K ﹤0.01%
32,591
-8,673
-21% -$111K
OMCL icon
1730
Omnicell
OMCL
$1.68B
$420K ﹤0.01%
16,441
-660
-4% -$15.8K
PXE icon
1731
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$420K ﹤0.01%
12,204
+869
+8% +$28.7K
BTE icon
1732
Baytex Energy
BTE
$2.92B
$419K ﹤0.01%
+10,694
New +$430K
MBI icon
1733
MBIA
MBI
$260M
$418K ﹤0.01%
35,000
-39,200
-53% -$452K
ANR
1734
DELISTED
Alpha Natural Resources Inc
ANR
$416K ﹤0.01%
58,198
-3,769
-6% -$25.4K
LUV icon
1735
Southwest Airlines
LUV
$23B
$415K ﹤0.01%
+22,018
New +$384K
CCLP
1736
DELISTED
CSI Compressco LP
CCLP
$410K ﹤0.01%
20,370
-4,194
-17% -$88.6K
FWLT
1737
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$410K ﹤0.01%
12,436
-2,441
-16% -$71.4K
HYT icon
1738
BlackRock Corporate High Yield Fund
HYT
$1.37B
$407K ﹤0.01%
33,454
+15,513
+86% +$185K
MFD
1739
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$407K ﹤0.01%
24,323
-500
-2% -$7.98K
JTP
1740
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$407K ﹤0.01%
52,971
-11,182
-17% -$85.1K
OLED icon
1741
Universal Display
OLED
$4.19B
$403K ﹤0.01%
11,733
-8,790
-43% -$293K
NQM
1742
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$400K ﹤0.01%
29,538
-6,088
-17% -$81.5K
SUNE
1743
DELISTED
SUNEDISON, INC COM
SUNE
$400K ﹤0.01%
+30,663
New +$346K
IYZ icon
1744
iShares US Telecommunications ETF
IYZ
$1.26B
$396K ﹤0.01%
+13,310
New +$381K
APO icon
1745
Apollo Global Management
APO
$73.4B
$395K ﹤0.01%
12,485
+2,300
+23% +$71.3K
RJI
1746
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$394K ﹤0.01%
48,214
-93,685
-66% -$765K
SAMG icon
1747
Silvercrest Asset Management
SAMG
$79.9M
$393K ﹤0.01%
23,040
+4,037
+21% +$61K
SMF
1748
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$389K ﹤0.01%
13,825
+1,467
+12% +$38.8K
PBT
1749
Permian Basin Royalty Trust
PBT
$1.49B
$385K ﹤0.01%
29,954
+14,562
+95% +$207K
FLTR icon
1750
VanEck IG Floating Rate ETF
FLTR
$2.97B
$384K ﹤0.01%
15,400
+2,356
+18% +$58.8K
68 69
70
71 72

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
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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.