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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
CIE
1851
DELISTED
Cobalt International Energy, Inc
CIE
$284K ﹤0.01%
1,149
+45
+4% +$14.1K
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$1.08B
$282K ﹤0.01%
36,557
– –
PVI icon
1853
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$280K ﹤0.01%
11,224
– –
PDH
1854
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$280K ﹤0.01%
24,065
-6,550
-21% -$78.1K
NPV icon
1855
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$279K ﹤0.01%
+23,584
New +$284K
PFX icon
1856
PhenixFIN
PFX
$90M
$279K ﹤0.01%
1,008
+151
+18% +$42.2K
IID
1857
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$279K ﹤0.01%
+29,698
New +$274K
BX icon
1858
CALL
Blackstone
BX
$110B
$278K ﹤0.01%
+17,323
New +$472K
GRPN icon
1859
Groupon
GRPN
$951M
$275K ﹤0.01%
1,168
+98
+9% +$20.2K
ECF
1860
Ellsworth Growth & Income Fund
ECF
$172M
$274K ﹤0.01%
33,498
+2,883
+9% +$23.1K
ADTN icon
1861
Adtran
ADTN
$616M
$273K ﹤0.01%
+10,103
New +$254K
AWP
1862
abrdn Global Premier Properties Fund
AWP
$367M
$272K ﹤0.01%
12,631
+367
+3% +$7.91K
AKS
1863
DELISTED
AK Steel Holding Corp
AKS
$269K ﹤0.01%
+32,775
New +$173K
MIXT
1864
DELISTED
MIX TELEMATICS LIMITED
MIXT
$266K ﹤0.01%
21,450
-28,325
-57% -$370K
HNH
1865
DELISTED
Handy & Harman Holdings Ltd.
HNH
$266K ﹤0.01%
10,991
-4,150
-27% -$98K
PHD
1866
DELISTED
Pioneer Floating Rate Fund
PHD
$265K ﹤0.01%
+20,865
New +$260K
NOG icon
1867
Northern Oil and Gas
NOG
$2.35B
$262K ﹤0.01%
+1,737
New +$275K
PEBK icon
1868
Peoples Bancorp of North Carolina
PEBK
$229M
$262K ﹤0.01%
20,326
– –
VHI icon
1869
Valhi
VHI
$450M
$262K ﹤0.01%
+1,242
New +$252K
EOX
1870
DELISTED
EMERALD OIL INC (MT)
EOX
$262K ﹤0.01%
+1,708
New +$264K
PKY
1871
DELISTED
Parkway, Inc.
PKY
$261K ﹤0.01%
13,540
-3,604
-21% -$64.7K
SID icon
1872
Companhia Siderúrgica Nacional
SID
$1.23B
$259K ﹤0.01%
+41,705
New +$228K
GT icon
1873
Goodyear
GT
$1.85B
$258K ﹤0.01%
10,828
-1,310
-11% -$29K
NCI
1874
DELISTED
Navigant Consulting, Inc.
NCI
$257K ﹤0.01%
+13,378
New +$238K
CXP
1875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$256K ﹤0.01%
+10,259
New +$238K
73 74
75
76 77

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PI
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ECU
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EAM
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AA
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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.