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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
GLD icon
176
SPDR Gold Trust
GLD
$140B
$16.9M 0.13%
145,129
-21,792
-13% -$2.68M
ESV
177
DELISTED
Ensco Rowan plc
ESV
$16.8M 0.13%
73,589
+63,230
+610% +$14.6M
C icon
178
Citigroup
C
$226B
$16.7M 0.13%
320,889
+19,700
+7% +$997K
NOV icon
179
NOV
NOV
$7.07B
$16.7M 0.13%
232,893
+31,039
+15% +$2.26M
NEE icon
180
NextEra Energy
NEE
$178B
$16.5M 0.12%
769,784
+309,644
+67% +$6.53M
TWX
181
DELISTED
Time Warner Inc
TWX
$16.2M 0.12%
242,521
+16,333
+7% +$1.06M
KMI icon
182
Kinder Morgan
KMI
$69.4B
$16.2M 0.12%
449,942
+15,828
+4% +$555K
PII icon
183
Polaris
PII
$4.05B
$16M 0.12%
109,642
+15,741
+17% +$2.11M
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.9M 0.12%
233,491
+37,193
+19% +$2.42M
AEP icon
185
American Electric Power
AEP
$68.6B
$15.8M 0.12%
337,537
+29,785
+10% +$1.37M
PRE
186
DELISTED
PARTNERRE LTD
PRE
$15.7M 0.12%
148,983
+11,225
+8% +$1.1M
TPR icon
187
Tapestry
TPR
$33B
$15.7M 0.12%
279,518
+12,666
+5% +$684K
CERN
188
DELISTED
Cerner Corp
CERN
$15.7M 0.12%
281,321
+2,266
+0.8% +$127K
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
$15.3M 0.11%
254,200
+43,233
+20% +$2.18M
COF icon
190
Capital One
COF
$133B
$15.2M 0.11%
199,029
+18,486
+10% +$1.32M
WFT
191
DELISTED
Weatherford International plc
WFT
$15.2M 0.11%
979,955
-40,862
-4% -$649K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15.1M 0.11%
142,306
+42,933
+43% +$4.55M
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.1M 0.11%
452,856
+80,360
+22% +$2.56M
CAH icon
194
Cardinal Health
CAH
$55.9B
$15M 0.11%
224,723
+48,946
+28% +$2.99M
DRI icon
195
Darden Restaurants
DRI
$24.4B
$14.9M 0.11%
307,351
+24,893
+9% +$1.15M
ALL icon
196
Allstate
ALL
$67.8B
$14.8M 0.11%
271,446
+49,261
+22% +$2.63M
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 0.11%
354,018
+16,986
+5% +$689K
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.7M 0.11%
1,855,793
+83,322
+5% +$645K
WY icon
199
Weyerhaeuser
WY
$18.5B
$14.7M 0.11%
465,762
+165,266
+55% +$4.94M
UPGD icon
200
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$14.6M 0.11%
436,602
+160,301
+58% +$5.11M
6 7
8
9 10

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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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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.