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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
KNOP icon
1826
KNOT Offshore Partners
KNOP
$366M
$302K ﹤0.01%
10,758
-5,537
-34% -$143K
SWKS icon
1827
CALL
Skyworks Solutions
SWKS
$10.6B
$301K ﹤0.01%
32,000
+2,000
+7% +$52.4K
CNTY icon
1828
Century Casinos
CNTY
$34M
$300K ﹤0.01%
57,500
+2,400
+4% +$13K
FCRD
1829
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$300K ﹤0.01%
18,185
+1,930
+12% +$31.5K
CHKR
1830
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$299K ﹤0.01%
28,228
-13,670
-33% -$166K
MCR
1831
DELISTED
MFS Charter Income Trust
MCR
$298K ﹤0.01%
+32,897
New +$295K
KTF
1832
DWS Municipal Income Trust
KTF
$352M
$297K ﹤0.01%
24,783
+4,374
+21% +$52.2K
BGB
1833
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$296K ﹤0.01%
16,623
-1,186
-7% -$21.3K
IPG
1834
DELISTED
Interpublic Group of Companies
IPG
$296K ﹤0.01%
16,729
+677
+4% +$11.4K
SKM icon
1835
SK Telecom
SKM
$13.2B
$296K ﹤0.01%
+7,292
New +$288K
FNHC
1836
DELISTED
FedNat Holding Company Common Stock
FNHC
$296K ﹤0.01%
+20,207
New +$244K
MHN
1837
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295K ﹤0.01%
+23,597
New +$297K
GFY
1838
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$295K ﹤0.01%
16,863
-19,322
-53% -$329K
NYT icon
1839
New York Times
NYT
$10.2B
$294K ﹤0.01%
18,524
-2,000
-10% -$27.2K
JPS
1840
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$294K ﹤0.01%
36,083
+5,220
+17% +$42.2K
CLNY
1841
DELISTED
Colony Capital, Inc.
CLNY
$294K ﹤0.01%
14,492
-87,998
-86% -$1.77M
KRG icon
1842
Kite Realty
KRG
$5.36B
$293K ﹤0.01%
+11,167
New +$284K
RAS
1843
DELISTED
RAIT Financial Trust
RAS
$292K ﹤0.01%
32,546
-6,500
-17% -$50.8K
POM
1844
DELISTED
PEPCO HOLDINGS, INC.
POM
$292K ﹤0.01%
+15,265
New +$289K
JE
1845
DELISTED
Just Energy Group Inc
JE
$290K ﹤0.01%
1,226
-136
-10% -$31.2K
AAOI icon
1846
Applied Optoelectronics
AAOI
$10.9B
$287K ﹤0.01%
+19,137
New +$245K
CU
1847
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$287K ﹤0.01%
12,898
+2,645
+26% +$57.6K
AKR icon
1848
Acadia Realty Trust
AKR
$2.84B
$286K ﹤0.01%
+11,515
New +$297K
JSN
1849
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$285K ﹤0.01%
22,563
+4,100
+22% +$50.6K
MYJ
1850
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$284K ﹤0.01%
20,796
-2,950
-12% -$39.7K
72 73
74
75 76

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.