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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
VMO icon
1751
Invesco Municipal Opportunity Trust
VMO
$663M
$384K ﹤0.01%
32,833
-420
-1% -$4.83K
SGL
1752
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$383K ﹤0.01%
42,410
+8,161
+24% +$73.9K
FAV
1753
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$379K ﹤0.01%
43,107
+1,690
+4% +$14.4K
PVR
1754
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$379K ﹤0.01%
14,140
-930
-6% -$23.4K
DEI icon
1755
Douglas Emmett
DEI
$1.96B
$378K ﹤0.01%
16,212
+683
+4% +$16.3K
AVTA
1756
DELISTED
Avantax, Inc. Common Stock
AVTA
$377K ﹤0.01%
+12,930
New +$349K
BCS.PRD.CL
1757
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$376K ﹤0.01%
14,826
-30
-0.2% -$763
ABEV icon
1758
Ambev
ABEV
$46.4B
$375K ﹤0.01%
+51,005
New +$373K
PZA icon
1759
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$375K ﹤0.01%
16,325
+578
+4% +$13.3K
EHI
1760
Western Asset Global High Income Fund
EHI
$178M
$374K ﹤0.01%
30,584
-3,836
-11% -$47.2K
SPDW icon
1761
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$374K ﹤0.01%
+12,739
New +$365K
SMRT
1762
DELISTED
Stein Mart Inc
SMRT
$371K ﹤0.01%
27,608
+2,368
+9% +$34.2K
VISN
1763
Vistance Networks Inc
VISN
$2.52B
$370K ﹤0.01%
+19,550
New +$321K
SPOK icon
1764
Spok Holdings
SPOK
$241M
$370K ﹤0.01%
25,900
+1,300
+5% +$18.8K
BITA
1765
DELISTED
Bitauto Holdings Limited
BITA
$370K ﹤0.01%
+11,567
New +$310K
SLCA
1766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$369K ﹤0.01%
+10,806
New +$355K
FRAN
1767
DELISTED
Francesca's Holdings Corporation
FRAN
$368K ﹤0.01%
+1,667
New +$363K
ORAN
1768
DELISTED
Orange
ORAN
$367K ﹤0.01%
29,696
-3,610
-11% -$46.7K
MLPX icon
1769
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$365K ﹤0.01%
7,448
+1,362
+22% +$63.3K
NZF icon
1770
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$365K ﹤0.01%
29,595
-9,027
-23% -$111K
MNKD icon
1771
MannKind Corp
MNKD
$1.32B
$364K ﹤0.01%
14,000
-460
-3% -$11.7K
IFLN
1772
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$364K ﹤0.01%
18,958
-19,493
-51% -$373K
STAG icon
1773
STAG Industrial
STAG
$7.19B
$364K ﹤0.01%
+17,844
New +$372K
YMLI
1774
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$363K ﹤0.01%
17,270
+2,400
+16% +$49.8K
DRE
1775
DELISTED
Duke Realty Corp.
DRE
$362K ﹤0.01%
24,096
-1,723
-7% -$26.9K
69 70
71
72 73

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.