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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
RIT
1801
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$338K ﹤0.01%
33,623
+683
+2% +$7.05K
MMSI icon
1802
Merit Medical Systems
MMSI
$5.32B
$337K ﹤0.01%
21,402
+945
+5% +$14.3K
LVL
1803
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$337K ﹤0.01%
25,443
+3,616
+17% +$47.5K
VE
1804
DELISTED
VEOLIA ENVIRONNEMENT
VE
$334K ﹤0.01%
20,400
-655
-3% -$11K
SRLP
1805
DELISTED
SPRAGUE RESOURCES LP
SRLP
$332K ﹤0.01%
+18,200
New +$316K
IM
1806
DELISTED
Ingram Micro
IM
$330K ﹤0.01%
+14,076
New +$330K
PXJ icon
1807
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$328K ﹤0.01%
2,540
-2
-0.1% -$258
SVC
1808
Service Properties Trust
SVC
$1.07B
$328K ﹤0.01%
2,440
-81
-3% -$11.3K
UUP icon
1809
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$326K ﹤0.01%
15,157
-58,559
-79% -$1.27M
BKD icon
1810
Brookdale Senior Living
BKD
$3.4B
$325K ﹤0.01%
+11,957
New +$331K
EEA
1811
European Equity Fund
EEA
$76.6M
$325K ﹤0.01%
36,351
– –
DMB
1812
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$323K ﹤0.01%
+31,160
New +$322K
FMK
1813
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$323K ﹤0.01%
12,947
-350
-3% -$8.41K
FIO
1814
DELISTED
FUSION-IO INC COM
FIO
$323K ﹤0.01%
36,200
+13,450
+59% +$145K
MYN icon
1815
BlackRock MuniYield New York Quality Fund
MYN
$377M
$319K ﹤0.01%
26,425
+5,000
+23% +$60.6K
VVR icon
1816
Invesco Senior Income Trust
VVR
$454M
$319K ﹤0.01%
63,253
+9,247
+17% +$48K
CAMP
1817
DELISTED
CalAmp Corp.
CAMP
$319K ﹤0.01%
+496
New +$277K
BAS
1818
DELISTED
Basis Energy Services, Inc.
BAS
$319K ﹤0.01%
35
-6
-15% -$49.8K
SXE
1819
DELISTED
Southcross Energy Partners, L.P.
SXE
$318K ﹤0.01%
17,620
-3,380
-16% -$63.7K
SZYM
1820
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$314K ﹤0.01%
+28,840
New +$284K
EUFN icon
1821
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$313K ﹤0.01%
+12,453
New +$299K
WRI
1822
DELISTED
Weingarten Realty Investors
WRI
$311K ﹤0.01%
11,343
+900
+9% +$26.6K
MQT
1823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$310K ﹤0.01%
26,533
+753
+3% +$8.86K
FCG icon
1824
CALL
First Trust Natural Gas ETF
FCG
$623M
$305K ﹤0.01%
+29,740
New +$2.9M
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$303K ﹤0.01%
+17,870
New +$302K
71 72
73
74 75

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.