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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
LLY icon
201
Eli Lilly
LLY
$1.05T
$14.6M 0.11%
286,744
-51,102
-15% -$2.56M
TSCO icon
202
Tractor Supply
TSCO
$17.6B
$14.5M 0.11%
936,185
-139,400
-13% -$1.99M
ABT icon
203
Abbott
ABT
$186B
$14.5M 0.11%
378,245
+21,388
+6% +$788K
SPLS
204
DELISTED
Staples Inc
SPLS
$14.5M 0.11%
911,155
+13,824
+2% +$216K
SBUX icon
205
Starbucks
SBUX
$121B
$14.5M 0.11%
369,186
-87,620
-19% -$3.47M
DAR icon
206
Darling Ingredients
DAR
$9.53B
$14.3M 0.11%
687,198
+224,751
+49% +$4.8M
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$14.3M 0.11%
207,322
+39,361
+23% +$2.52M
PNR icon
208
Pentair
PNR
$11.3B
$14.2M 0.11%
273,047
+496
+0.2% +$23.1K
FLG
209
Flagstar Bank National Association
FLG
$5.89B
$14.1M 0.11%
279,569
+27,910
+11% +$1.35M
MET icon
210
MetLife
MET
$62.3B
$14.1M 0.11%
293,860
+25,349
+9% +$1.14M
CA
211
DELISTED
CA, Inc.
CA
$14M 0.1%
415,664
+19,277
+5% +$612K
TE
212
DELISTED
TECO ENERGY INC
TE
$13.8M 0.1%
800,537
+222,274
+38% +$3.8M
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$13.8M 0.1%
417,666
+237,147
+131% +$7.56M
CB icon
214
Chubb
CB
$136B
$13.7M 0.1%
132,578
+37,219
+39% +$3.66M
KLAC icon
215
KLA
KLAC
$257B
$13.6M 0.1%
2,113,900
+394,830
+23% +$2.49M
ACH
216
Accendra Health
ACH
$231M
$13.6M 0.1%
372,334
+26,978
+8% +$990K
SJR
217
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.1%
558,624
+215,839
+63% +$5.11M
IRM icon
218
Iron Mountain
IRM
$36.4B
$13.6M 0.1%
484,432
+106,863
+28% +$2.74M
ZD icon
219
Ziff Davis
ZD
$2.12B
$13.5M 0.1%
311,041
+18,146
+6% +$781K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 0.1%
176,764
-5,241
-3% -$386K
TRN icon
221
Trinity Industries
TRN
$2.38B
$13.5M 0.1%
686,422
-232,190
-25% -$4.21M
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.4M 0.1%
309,426
-3,807
-1% -$158K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.3M 0.1%
324,028
-16,351
-5% -$674K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$13.3M 0.1%
71,793
+34,010
+90% +$6.05M
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.3M 0.1%
223,023
+50,007
+29% +$2.88M
7 8
9
10 11

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ECU
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EAM
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AA
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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.