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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
+7.9%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$345M 2.59%
16,070,712
+1,460,152
+10% +$30M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$329M 2.47%
3,492,577
+304,842
+10% +$27.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$282M 2.11%
4,196,211
+272,385
+7% +$17.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$248M 1.86%
2,331,514
+87,613
+4% +$9.39M
AAPL icon
5
Apple
AAPL
$4.89T
$205M 1.54%
10,223,332
+853,916
+9% +$16.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$184M 1.38%
754,620
+61,715
+9% +$14.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$181M 1.36%
1,572,716
+105,879
+7% +$11.7M
VZ icon
8
Verizon
VZ
$194B
$102M 0.76%
2,067,370
+229,950
+13% +$11.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$101M 0.75%
2,691,070
+223,337
+9% +$8.11M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$99.6M 0.75%
1,087,330
-34,244
-3% -$3.16M
KO icon
11
Coca-Cola
KO
$354B
$97.5M 0.73%
2,360,268
+97,316
+4% +$3.84M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$97.4M 0.73%
3,360,455
+270,713
+9% +$7.83M
CVX icon
13
Chevron
CVX
$388B
$93.6M 0.7%
749,624
+42,225
+6% +$5.1M
T icon
14
AT&T
T
$165B
$90.3M 0.68%
3,400,306
+231,936
+7% +$6.1M
MRK icon
15
Merck
MRK
$324B
$90.1M 0.68%
1,886,074
+102,051
+6% +$4.66M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.4M 0.67%
2,140,020
+210,971
+11% +$8.83M
VOD icon
17
Vodafone
VOD
$34.9B
$85.5M 0.64%
2,133,452
+4,002
+0.2% +$151K
XOM icon
18
ExxonMobil
XOM
$651B
$83.4M 0.62%
823,823
+54,369
+7% +$5.03M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$82.1M 0.62%
1,130,650
+3,335
+0.3% +$240K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.7M 0.6%
436,726
+39,746
+10% +$7.03M
QCOM icon
21
Qualcomm
QCOM
$176B
$78.9M 0.59%
1,062,056
+134,591
+15% +$9.49M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$76.9M 0.58%
2,318,452
+6,448
+0.3% +$201K
PG icon
23
Procter & Gamble
PG
$343B
$75.9M 0.57%
932,561
+105,616
+13% +$8.6M
MO icon
24
Altria Group
MO
$122B
$73.9M 0.55%
1,925,652
+79,932
+4% +$2.95M
JPM icon
25
JPMorgan Chase
JPM
$939B
$73.4M 0.55%
1,255,770
+315,898
+34% +$17.3M
1
2 3 4 5

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PI
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ECU
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EAM
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AA
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SA
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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.