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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
+5.63%
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
$11.6B
AUM Growth
+$988M
Cap. Flow
+$472M
Cap. Flow %
4.07%
Top 10 Hldgs %
15.5%
Holding
2,061
New
213
Increased
963
Reduced
684
Closed
160

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.1M
2
QCOM icon
Qualcomm
QCOM
+$18.8M
3
AAPL icon
Apple
AAPL
+$16.9M
4
RCI icon
Rogers Communications
RCI
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
4
AMG icon
Affiliated Managers Group
AMG
+$9.74M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.72M

Sector Composition

Rank Sector Weight
1 Energy 9.42%
2 Healthcare 7.99%
3 Industrials 7.5%
4 Technology 7.26%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4M 0.1%
234,642
+16,684
+8% +$803K
AEE icon
227
Ameren
AEE
$30.1B
$11.4M 0.1%
326,220
+149,410
+85% +$5.18M
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.3M 0.1%
372,496
+3,770
+1% +$112K
MET icon
229
MetLife
MET
$62.1B
$11.2M 0.1%
268,511
-1,029
-0.4% -$44.3K
ALL icon
230
Allstate
ALL
$67.5B
$11.2M 0.1%
222,185
-904
-0.4% -$45.5K
MCK icon
231
McKesson
MCK
$101B
$11M 0.09%
85,706
+30,128
+54% +$3.7M
EWRI
232
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$10.9M 0.09%
254,508
+7,843
+3% +$331K
TEL icon
233
TE Connectivity
TEL
$62.6B
$10.9M 0.09%
209,986
+30,055
+17% +$1.5M
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 0.09%
140,520
-93,974
-40% -$7.23M
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 0.09%
139,831
-28,565
-17% -$2.14M
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.8M 0.09%
310,748
-275,544
-47% -$9.37M
XRT icon
237
State Street SPDR S&P Retail ETF
XRT
$327M
$10.8M 0.09%
263,476
-13,174
-5% -$531K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$23B
$10.7M 0.09%
225,148
+129,883
+136% +$6.01M
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$10.7M 0.09%
101,050
-60,092
-37% -$6.28M
DO
240
DELISTED
Diamond Offshore Drilling
DO
$10.7M 0.09%
171,650
+25,062
+17% +$1.68M
IEX icon
241
IDEX
IEX
$17.3B
$10.6M 0.09%
163,177
+2,832
+2% +$171K
TAP icon
242
Molson Coors Class B
TAP
$8.09B
$10.6M 0.09%
212,180
+959
+0.5% +$48.2K
BAX icon
243
Baxter International
BAX
$14.2B
$10.5M 0.09%
295,239
-16,599
-5% -$644K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.5M 0.09%
269,112
+82,348
+44% +$3.14M
O icon
245
Realty Income
O
$59.1B
$10.5M 0.09%
273,198
+143,894
+111% +$5.83M
AMAT icon
246
Applied Materials
AMAT
$428B
$10.5M 0.09%
597,581
+15,093
+3% +$241K
KLAC icon
247
KLA
KLAC
$259B
$10.5M 0.09%
1,719,070
+218,350
+15% +$1.28M
FWONA icon
248
Liberty Media Series A
FWONA
$23.6B
$10.5M 0.09%
400,057
+22,094
+6% +$555K
GS icon
249
Goldman Sachs
GS
$303B
$10.5M 0.09%
66,057
+4,242
+7% +$683K
RSG icon
250
Republic Services
RSG
$65.7B
$10.4M 0.09%
312,632
+13,895
+5% +$473K
8 9
10
11 12

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EAM
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Raymond James & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Raymond James & Associates held 2,061 positions worth $11.6B, up 9.3% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James & Associates deployed $472M of net new capital in Q3 2013, opening 213 new positions and adding to 963 existing holdings. Its largest new stake was Clean Harbors: 143,882 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.8M trimmed.

  • Raymond James & Associates's largest Q3 2013 buy was Clean Harbors: 143,882 shares worth $8.44M.
  • Raymond James & Associates added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2013, an estimated $34.1M increase.
  • Raymond James & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.8M.
  • Raymond James & Associates fully exited Telefônica Brasil in Q3 2013, selling an estimated $6.83M.
  • Raymond James & Associates's ten largest holdings make up 16% of its $11.6B portfolio in Q3 2013.
  • Raymond James & Associates opened 213 new positions and closed 160 in Q3 2013.
  • Raymond James & Associates's portfolio value rose 9.3% quarter-over-quarter to $11.6B.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.