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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
DBA icon
1951
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,902
Closed -$529K
DBO icon
1952
Invesco DB Oil Fund
DBO
$366M
– –
-112,882
Closed -$3.1M
DIOD icon
1953
Diodes
DIOD
$4.84B
– –
-25,882
Closed -$634K
DOG
1954
ProShares Short Dow30
DOG
$97.3M
– –
-3,600
Closed -$416K
DOL icon
1955
WisdomTree True Developed International Fund
DOL
$845M
– –
-10,556
Closed -$521K
EPHE icon
1956
iShares MSCI Philippines ETF
EPHE
$145M
– –
-12,845
Closed -$422K
EVG
1957
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-19,226
Closed -$298K
FHI icon
1958
Federated Hermes
FHI
$4.72B
– –
-90,922
Closed -$2.47M
FICO icon
1959
Fair Isaac
FICO
$22.5B
– –
-10,255
Closed -$567K
FSLR icon
1960
CALL
First Solar
FSLR
$26.9B
– –
-72,200
Closed -$310K
FSLR icon
1961
First Solar
FSLR
$26.9B
– –
-73,000
Closed -$2.94M
GEOS icon
1962
Geospace Technologies
GEOS
$75.7M
– –
-16,609
Closed -$1.4M
HDGE icon
1963
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-1,500
Closed -$215K
HUN icon
1964
CALL
Huntsman Corp
HUN
$1.77B
– –
-75,600
Closed -$310K
IAE
1965
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-16,838
Closed -$226K
IAT icon
1966
iShares US Regional Banks ETF
IAT
$681M
– –
-22,150
Closed -$661K
ILCV icon
1967
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-111,880
Closed -$4.11M
INN
1968
Summit Hotel Properties
INN
$700M
– –
-102,025
Closed -$938K
IVR icon
1969
Invesco Mortgage Capital
IVR
$805M
– –
-4,873
Closed -$750K
IYC icon
1970
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-42,352
Closed -$1.16M
JOE icon
1971
St. Joe Company
JOE
$3.83B
– –
-15,620
Closed -$306K
LQDT icon
1972
Liquidity Services
LQDT
$1.31B
– –
-30,511
Closed -$1.02M
LULU icon
1973
lululemon athletica
LULU
$14.6B
– –
-10,074
Closed -$737K
LZB icon
1974
La-Z-Boy
LZB
$1.69B
– –
-35,050
Closed -$796K
MFM
1975
Aberdeen Municipal Income Fund
MFM
$224M
– –
-32,468
Closed -$208K
77 78
79
80 81

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.