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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
UPL
1776
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$361K ﹤0.01%
16,668
+5,538
+50% +$113K
IGA
1777
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$360K ﹤0.01%
30,649
+7,049
+30% +$83.4K
NIO
1778
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$358K ﹤0.01%
27,084
+6,553
+32% +$84.2K
HIO
1779
Western Asset High Income Opportunity Fund
HIO
$340M
$356K ﹤0.01%
59,953
-644
-1% -$3.86K
MMT
1780
Aberdeen Multi-Market Income Fund
MMT
$243M
$356K ﹤0.01%
+53,747
New +$350K
FEO
1781
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$356K ﹤0.01%
19,710
-3,943
-17% -$74.5K
MFL
1782
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$356K ﹤0.01%
28,398
+9,000
+46% +$114K
PMO
1783
Franklin Municipal Opportunities Trust
PMO
$285M
$355K ﹤0.01%
33,024
+2,187
+7% +$23.6K
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K ﹤0.01%
24,146
+599
+3% +$8.7K
GWX icon
1785
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$347K ﹤0.01%
10,350
+20
+0.2% +$662
PEJ icon
1786
Invesco Leisure and Entertainment ETF
PEJ
$255M
$347K ﹤0.01%
+10,174
New +$333K
TY icon
1787
TRI-Continental Corp
TY
$1.9B
$347K ﹤0.01%
17,348
– –
UUU icon
1788
Universal Safety Products Inc
UUU
$10.6M
$346K ﹤0.01%
79,939
– –
SRV
1789
NXG Cushing Midstream Energy Fund
SRV
$216M
$344K ﹤0.01%
2,147
+513
+31% +$82.2K
IQNT
1790
DELISTED
Inteliquent, Inc.
IQNT
$344K ﹤0.01%
+30,124
New +$339K
VKQ icon
1791
Invesco Municipal Trust
VKQ
$551M
$343K ﹤0.01%
29,603
-1,064
-3% -$12.2K
HNW
1792
DELISTED
Pioneer Diversified High Income Fund
HNW
$342K ﹤0.01%
16,674
-488
-3% -$10.2K
ESRT icon
1793
Empire State Realty Trust
ESRT
$836M
$341K ﹤0.01%
+22,272
New +$315K
GGT
1794
Gabelli Multimedia Trust
GGT
$174M
$340K ﹤0.01%
+28,879
New +$294K
PTY icon
1795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$340K ﹤0.01%
19,694
+807
+4% +$14.5K
RMT
1796
Royce Micro-Cap Trust
RMT
$761M
$340K ﹤0.01%
26,989
+9,351
+53% +$114K
SNCR
1797
DELISTED
Synchronoss Technologies
SNCR
$340K ﹤0.01%
1,215
-286
-19% -$86.7K
EDF
1798
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$339K ﹤0.01%
18,511
-13,220
-42% -$251K
MU icon
1799
CALL
Micron Technology
MU
$991B
$339K ﹤0.01%
+29,000
New +$564K
XSLV icon
1800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$338K ﹤0.01%
+10,859
New +$326K
70 71
72
73 74

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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.