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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
FDUS icon
276
Fidus Investment
FDUS
$772M
$9.46M 0.08%
487,659
+8,137
+2% +$156K
IRM icon
277
Iron Mountain
IRM
$36.1B
$9.43M 0.08%
377,569
+22,166
+6% +$563K
MWV
278
DELISTED
MEADWESTVACO CORP
MWV
$9.43M 0.08%
245,593
+17,464
+8% +$643K
SNDK
279
DELISTED
SANDISK CORP
SNDK
$9.42M 0.08%
158,258
+64,474
+69% +$3.79M
DEO icon
280
Diageo
DEO
$53.6B
$9.4M 0.08%
73,943
+669
+0.9% +$83.7K
THO icon
281
Thor Industries
THO
$4.14B
$9.39M 0.08%
161,787
+9,455
+6% +$502K
IP icon
282
International Paper
IP
$22B
$9.28M 0.08%
221,909
+9,055
+4% +$403K
PAYX icon
283
Paychex
PAYX
$42.7B
$9.27M 0.08%
228,162
+6,736
+3% +$266K
SPG icon
284
Simon Property Group
SPG
$72.3B
$9.24M 0.08%
66,284
-1,832
-3% -$266K
NEE icon
285
NextEra Energy
NEE
$177B
$9.22M 0.08%
460,140
-66,756
-13% -$1.38M
CAH icon
286
Cardinal Health
CAH
$55.4B
$9.17M 0.08%
175,777
+14,566
+9% +$740K
BMS
287
DELISTED
Bemis
BMS
$9.16M 0.08%
234,829
+15,433
+7% +$626K
CCI icon
288
Crown Castle
CCI
$32.2B
$9.09M 0.08%
124,511
-3,002
-2% -$215K
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
$9.03M 0.08%
210,967
+22,381
+12% +$972K
TKR icon
290
Timken Company
TKR
$9.03B
$9.01M 0.08%
208,413
+75,649
+57% +$3.24M
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.01M 0.08%
449,047
-9,548
-2% -$193K
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
$9.01M 0.08%
36,610
-1,496
-4% -$337K
EBAY icon
293
eBay
EBAY
$49.8B
$9M 0.08%
383,147
-318,308
-45% -$7.14M
CMI icon
294
Cummins
CMI
$88.7B
$9M 0.08%
67,704
+1,059
+2% +$131K
AYR
295
DELISTED
Aircastle Ltd
AYR
$8.98M 0.08%
515,829
+201,169
+64% +$3.44M
KMR
296
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.96M 0.08%
130,112
-517
-0.4% -$37.9K
GEL icon
297
Genesis Energy
GEL
$1.84B
$8.96M 0.08%
178,986
-3,259
-2% -$164K
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$8.94M 0.08%
427,619
+168,175
+65% +$3.47M
CB icon
299
Chubb
CB
$135B
$8.92M 0.08%
95,359
-11,717
-11% -$1.07M
PSO icon
300
Pearson
PSO
$9.9B
$8.86M 0.08%
435,615
+29,067
+7% +$580K
10 11
12
13 14

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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 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.