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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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.4M 0.09%
99,373
+87,415
+731% +$9.13M
DOC icon
252
Healthpeak Properties
DOC
$14.8B
$10.3M 0.09%
277,191
-34,520
-11% -$1.35M
BHP icon
253
BHP
BHP
$230B
$10.3M 0.09%
182,801
+43,563
+31% +$2.37M
RJF icon
254
Raymond James Financial
RJF
$34B
$10.2M 0.09%
367,196
+3,054
+0.8% +$88.2K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10.1M 0.09%
211,658
-230,497
-52% -$10.8M
HAL icon
256
Halliburton
HAL
$26.6B
$10.1M 0.09%
210,541
-48,625
-19% -$2.28M
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.1M 0.09%
173,016
+16,017
+10% +$954K
HBI
258
DELISTED
Hanesbrands
HBI
$10.1M 0.09%
647,984
+109,056
+20% +$1.62M
CI icon
259
Cigna
CI
$74.6B
$10.1M 0.09%
131,128
+1,280
+1% +$99.9K
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.09%
167,961
+1,502
+0.9% +$92.5K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 0.09%
90,780
-36,455
-29% -$4.02M
COST icon
262
Costco
COST
$420B
$9.99M 0.09%
86,770
+2,835
+3% +$327K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.97M 0.09%
143,263
-646
-0.4% -$44.7K
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.9M 0.09%
222,088
-41,019
-16% -$1.89M
IOC
265
DELISTED
Interoil Corporation
IOC
$9.84M 0.09%
138,019
+7,663
+6% +$572K
DAR icon
266
Darling Ingredients
DAR
$9.44B
$9.79M 0.08%
462,447
+29,504
+7% +$601K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$9.73M 0.08%
543,130
+77,765
+17% +$1.35M
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$9.72M 0.08%
323,700
+32,950
+11% +$1.01M
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$9.68M 0.08%
172,120
+9,425
+6% +$527K
FAST icon
270
Fastenal
FAST
$59.5B
$9.65M 0.08%
768,236
-20,476
-3% -$243K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$9.62M 0.08%
148,396
+46,114
+45% +$2.92M
MRSH
272
Marsh
MRSH
$91.5B
$9.59M 0.08%
220,167
+44,957
+26% +$1.89M
TE
273
DELISTED
TECO ENERGY INC
TE
$9.56M 0.08%
578,263
+20,554
+4% +$350K
COR icon
274
Cencora
COR
$61.2B
$9.54M 0.08%
156,158
+27,263
+21% +$1.59M
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.46M 0.08%
208,070
+14,027
+7% +$629K
9 10
11
12 13

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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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ECU
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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.