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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
SLF icon
2001
Sun Life Financial
SLF
$45.4B
– –
-12,554
Closed -$400K
SOCL icon
2002
Global X Social Media ETF
SOCL
$93.4M
– –
-10,700
Closed -$211K
SRL icon
2003
Scully Royalty
SRL
$87.1M
– –
-63,490
Closed -$2.67M
SRPT icon
2004
Sarepta Therapeutics
SRPT
$1.77B
– –
-33,822
Closed -$1.6M
SSYS icon
2005
Stratasys
SSYS
$774M
– –
-14,944
Closed -$1.51M
TDY icon
2006
Teledyne Technologies
TDY
$32B
– –
-10,695
Closed -$908K
TMUS icon
2007
T-Mobile US
TMUS
$190B
– –
-24,511
Closed -$637K
TR icon
2008
Tootsie Roll Industries
TR
$2.98B
– –
-16,123
Closed -$338K
TWM icon
2009
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-310
Closed -$360K
UI icon
2010
Ubiquiti
UI
$34.3B
– –
-23,289
Closed -$782K
UNM icon
2011
Unum
UNM
$14.3B
– –
-12,193
Closed -$371K
USRT icon
2012
iShares Core US REIT ETF
USRT
$4.63B
– –
-11,227
Closed -$437K
VNQI icon
2013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-22,831
Closed -$1.29M
VOO icon
2014
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,095
Closed -$1.09M
VYX icon
2015
NCR Voyix
VYX
$1.14B
– –
-22,015
Closed -$535K
WPRT
2016
Westport Fuel Systems
WPRT
$35.7M
– –
-1,676
Closed -$405K
XAR icon
2017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-20,372
Closed -$864K
YPF icon
2018
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-12,291
Closed -$247K
ZTS icon
2019
Zoetis
ZTS
$30B
– –
-57,906
Closed -$1.8M
PHLT
2020
DELISTED
Performant Healthcare Inc
PHLT
– –
-22,697
Closed -$247K
CHUY
2021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,450
Closed -$375K
GOL
2022
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,088
Closed -$245K
HT
2023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-48,274
Closed -$1.08M
DEX
2024
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-18,585
Closed -$221K
DS
2025
DELISTED
Drive Shack Inc.
DS
– –
-125,757
Closed -$639K
79 80
81
82 83

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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
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AA
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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.