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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
OIA icon
1926
Invesco Municipal Income Opportunities Trust
OIA
$292M
$207K ﹤0.01%
33,393
-32,592
-49% -$201K
EXAS
1927
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
17,550
-65,603
-79% -$753K
HQL
1928
abrdn Life Sciences Investors
HQL
$627M
$206K ﹤0.01%
+10,089
New +$196K
VTNC
1929
DELISTED
VITRAN CORPORATION
VTNC
$206K ﹤0.01%
+31,810
New +$180K
CLNE icon
1930
Clean Energy Fuels
CLNE
$346M
$204K ﹤0.01%
15,872
-12,629
-44% -$154K
NXZ
1931
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$204K ﹤0.01%
16,059
-2,807
-15% -$35.9K
ORCL icon
1932
CALL
Oracle
ORCL
$423B
$203K ﹤0.01%
+24,300
New +$835K
NQU
1933
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$203K ﹤0.01%
16,576
-4,200
-20% -$51.6K
SONY icon
1934
Sony
SONY
$138B
$202K ﹤0.01%
58,320
-19,025
-25% -$70.3K
MVF
1935
DELISTED
BlackRock MuniVest Fund
MVF
$201K ﹤0.01%
22,592
+115
+0.5% +$1.05K
AKAM icon
1936
Akamai
AKAM
$15.9B
– –
-10,212
Closed -$528K
ALB icon
1937
Albemarle
ALB
$15.5B
– –
-25,936
Closed -$1.63M
AMRN
1938
Amarin Corp
AMRN
$303M
– –
-3,299
Closed -$417K
ANIK icon
1939
Anika Therapeutics
ANIK
$287M
– –
-13,787
Closed -$329K
AU icon
1940
AngloGold Ashanti
AU
$48.7B
– –
-18,923
Closed -$251K
BANC icon
1941
Banc of California
BANC
$2.97B
– –
-14,500
Closed -$201K
BFK
1942
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,281
Closed -$224K
BOKF icon
1943
BOK Financial
BOKF
$8.74B
– –
-20,914
Closed -$1.32M
CERS icon
1944
Cerus
CERS
$474M
– –
-37,800
Closed -$254K
CHE icon
1945
Chemed
CHE
$7.22B
– –
-13,982
Closed -$1M
CII icon
1946
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-63,610
Closed -$823K
CMG icon
1947
Chipotle Mexican Grill
CMG
$41.5B
– –
-553,950
Closed -$4.75M
CMP icon
1948
Compass Minerals
CMP
$1.15B
– –
-15,234
Closed -$1.16M
CSIQ icon
1949
Canadian Solar
CSIQ
$1.08B
– –
-13,800
Closed -$234K
CZNC icon
1950
Citizens & Northern Corp
CZNC
$455M
– –
-13,671
Closed -$273K
76 77
78
79 80

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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
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.