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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
HMSY
2026
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,415
Closed -$310K
TCO
2027
DELISTED
Taubman Centers Inc.
TCO
– –
-25,951
Closed -$1.75M
CBL
2028
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,852
Closed -$685K
BFYT
2029
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,150
Closed -$372K
RDC
2030
DELISTED
Rowan Companies Plc
RDC
– –
-18,094
Closed -$664K
SEP
2031
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,215
Closed -$448K
ARII
2032
DELISTED
American Railcar Industries, Inc.
ARII
– –
-18,412
Closed -$722K
SHLD
2033
DELISTED
Sears Holding Corporation
SHLD
– –
-29,986
Closed -$1.35M
WEB
2034
DELISTED
Web.com Group, Inc.
WEB
– –
-16,225
Closed -$525K
XCRA
2035
DELISTED
Xcerra Corporation
XCRA
– –
-167,564
Closed -$1.1M
NDRO
2036
DELISTED
Enduro Royalty Trust
NDRO
– –
-20,000
Closed -$252K
LAYN
2037
DELISTED
Layne Christensen Co
LAYN
– –
-10,644
Closed -$212K
ATW
2038
DELISTED
Atwood Oceanics
ATW
– –
-26,207
Closed -$1.44M
CAB
2039
DELISTED
Cabela's Inc
CAB
– –
-28,244
Closed -$1.78M
JIVE
2040
DELISTED
Jive Software, Inc.
JIVE
– –
-90,359
Closed -$1.13M
XCO
2041
DELISTED
Exco Resources
XCO
– –
-3,206
Closed -$321K
RAX
2042
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,163
Closed -$906K
CSH
2043
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-27,070
Closed -$556K
MKTO
2044
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,250
Closed -$454K
QLGC
2045
DELISTED
QLOGIC CORP
QLGC
– –
-79,028
Closed -$865K
HERO
2046
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-34,935
Closed -$257K
OVTI
2047
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,100
Closed -$201K
IBMD
2048
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-26,620
Closed -$1.42M
AEC
2049
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-20,390
Closed -$304K
DRC
2050
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,273
Closed -$1.01M
80 81
82
83 84

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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
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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.