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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
IIM icon
1901
Invesco Value Municipal Income Trust
IIM
$598M
$236K ﹤0.01%
+17,515
New +$242K
AXON
1902
Axon Enterprise
AXON
$46.4B
$233K ﹤0.01%
14,674
-1,995
-12% -$32.5K
SOCB
1903
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$233K ﹤0.01%
40,087
-2,639
-6% -$15.3K
ORBK
1904
DELISTED
Orbotech Ltd
ORBK
$230K ﹤0.01%
+16,992
New +$216K
STCN
1905
DELISTED
Steel Connect, Inc. Common Stock
STCN
$228K ﹤0.01%
4,276
-8,582
-67% -$320K
NIHD
1906
DELISTED
NII HOLDINGS INC CL B
NIHD
$228K ﹤0.01%
82,731
-169,834
-67% -$626K
JPC icon
1907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$227K ﹤0.01%
25,647
-14,935
-37% -$130K
WPX
1908
DELISTED
WPX Energy, Inc.
WPX
$227K ﹤0.01%
11,160
-4,543
-29% -$90.7K
OREX
1909
DELISTED
Orexigen Therapeutics, Inc.
OREX
$226K ﹤0.01%
4,014
-180
-4% -$10.1K
STK
1910
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$222K ﹤0.01%
15,455
+344
+2% +$4.98K
PNC.WS
1911
DELISTED
PNC Financial Services Group Inc
PNC.WS
$222K ﹤0.01%
+12,500
New +$212K
NPM
1912
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$219K ﹤0.01%
17,427
-773
-4% -$9.72K
QCRH icon
1913
QCR Holdings
QCRH
$1.7B
$216K ﹤0.01%
12,675
– –
FUR
1914
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$216K ﹤0.01%
19,528
-988
-5% -$11.2K
CTRL
1915
DELISTED
Control4 Corporation
CTRL
$212K ﹤0.01%
11,950
-150
-1% -$2.47K
EVN
1916
Eaton Vance Municipal Income Trust
EVN
$426M
$211K ﹤0.01%
20,060
-2,119
-10% -$22.8K
VGM icon
1917
Invesco Trust Investment Grade Municipals
VGM
$564M
$211K ﹤0.01%
17,338
-4,841
-22% -$58.4K
SRC
1918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K ﹤0.01%
4,776
-723
-13% -$31.9K
BKCC
1919
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K ﹤0.01%
22,512
-1,805
-7% -$17.2K
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
$210K ﹤0.01%
+5,092
New +$192K
CAA
1921
DELISTED
CalAtlantic Group, Inc.
CAA
$210K ﹤0.01%
+4,640
New +$185K
PNNT
1922
Pennant Park Investment Corp
PNNT
$241M
$209K ﹤0.01%
+18,041
New +$207K
BLT
1923
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$209K ﹤0.01%
+14,468
New +$192K
TSL
1924
DELISTED
Trina Solar Limited
TSL
$208K ﹤0.01%
+15,250
New +$229K
ADX icon
1925
Adams Diversified Equity Fund
ADX
$3.2B
$207K ﹤0.01%
+15,810
New +$202K
75 76
77
78 79

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
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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.