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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
CJES
2051
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-15,204
Closed -$305K
NPSP
2052
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-12,401
Closed -$394K
CNVR
2053
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-11,065
Closed -$231K
TIBX
2054
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,595
Closed -$297K
MCRS
2055
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-36,987
Closed -$1.85M
TYN
2056
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-19,111
Closed -$510K
AH
2057
DELISTED
Accretive Health
AH
– –
-22,285
Closed -$203K
MCP.PRA
2058
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-13,045
Closed -$266K
NPY
2059
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-18,336
Closed -$225K
SNTS
2060
DELISTED
SANTARUS INC
SNTS
– –
-15,909
Closed -$359K
NVE
2061
DELISTED
NV ENERGY, INC
NVE
– –
-67,767
Closed -$1.6M
ELN
2062
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,130
Closed -$205K
PSE
2063
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-11,809
Closed -$522K
BRY
2064
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-35,519
Closed -$1.53M
LCC
2065
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-40,002
Closed -$758K
ARK
2066
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-109,343
Closed -$431K
ABV
2067
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-13,144
Closed -$504K
DELL
2068
DELISTED
DELL INC
DELL
– –
-95,019
Closed -$1.31M
WCRX
2069
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-23,835
Closed -$547K
BDCS
2070
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-25,516
Closed -$666K
BBT.PRG
2071
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-15,980
Closed -$312K
SDR
2072
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-71,414
Closed -$934K
EIV
2073
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-30,412
Closed -$341K
REN
2074
DELISTED
Resolute Energy Corporaton
REN
– –
-6,580
Closed -$275K
PSAU
2075
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-18,108
Closed -$395K
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
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.