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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
MHI
1976
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-27,000
Closed -$382K
MNST icon
1977
Monster Beverage
MNST
$88.9B
– –
-76,968
Closed -$670K
MPA icon
1978
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-16,624
Closed -$223K
MRVL icon
1979
Marvell Technology
MRVL
$195B
– –
-28,250
Closed -$325K
MYY icon
1980
ProShares Short MidCap400
MYY
$2.88M
– –
-4,615
Closed -$372K
PBP icon
1981
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-11,496
Closed -$230K
PDM
1982
Piedmont Realty Trust
PDM
$1.19B
– –
-11,663
Closed -$202K
PDT
1983
John Hancock Premium Dividend Fund
PDT
$624M
– –
-20,387
Closed -$244K
PETS icon
1984
PetMed Express
PETS
$42.5M
– –
-27,921
Closed -$455K
PPC icon
1985
Pilgrim's Pride
PPC
$6.54B
– –
-15,493
Closed -$260K
PRGO icon
1986
Perrigo
PRGO
$1.79B
– –
-25,050
Closed -$3.09M
PRU icon
1987
CALL
Prudential Financial
PRU
$42B
– –
-37,800
Closed -$514K
BCIC
1988
BCP Investment Corp
BCIC
$93.4M
– –
-4,823
Closed -$432K
QID icon
1989
ProShares UltraShort QQQ
QID
$248M
– –
-92
Closed -$561K
RCS
1990
PIMCO Strategic Income Fund
RCS
$251M
– –
-51,763
Closed -$539K
RDN icon
1991
Radian Group
RDN
$4.96B
– –
-25,030
Closed -$349K
REZ icon
1992
iShares Residential and Multisector Real Estate ETF
REZ
$878M
– –
-23,831
Closed -$1.14M
RFI
1993
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-23,957
Closed -$297K
RSPH icon
1994
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
– –
-194,510
Closed -$1.95M
RSPT icon
1995
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-321,050
Closed -$2.24M
SA
1996
Seabridge Gold
SA
$3.35B
– –
-54,301
Closed -$568K
SAH icon
1997
Sonic Automotive
SAH
$2.61B
– –
-12,567
Closed -$299K
SCHL icon
1998
Scholastic
SCHL
$793M
– –
-40,352
Closed -$1.16M
SDP icon
1999
ProShares UltraShort Utilities
SDP
$4.27M
– –
-976
Closed -$701K
SIRI icon
2000
CALL
SiriusXM
SIRI
$10B
– –
-20,000
Closed -$216K
78 79
80
81 82

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RJFSA
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PI
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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
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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.