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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
VTR icon
301
Ventas
VTR
$47.9B
$8.8M 0.08%
125,264
+70,004
+127% +$5.19M
PPLI
302
People Inc
PPLI
$3.1B
$8.79M 0.08%
900,122
+644,585
+252% +$5.89M
ACN icon
303
Accenture
ACN
$108B
$8.79M 0.08%
119,328
-35,981
-23% -$2.66M
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$8.75M 0.08%
349,556
+276,890
+381% +$7.36M
NKE icon
305
Nike
NKE
$61.9B
$8.74M 0.08%
240,568
+584
+0.2% +$19.1K
WY icon
306
Weyerhaeuser
WY
$18.4B
$8.6M 0.07%
300,496
-7,608
-2% -$215K
STJ
307
DELISTED
St Jude Medical
STJ
$8.59M 0.07%
160,209
+2,652
+2% +$137K
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.58M 0.07%
301,106
+2,034
+0.7% +$57.4K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 0.07%
171,864
-23,744
-12% -$1.15M
UPGD icon
310
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$8.48M 0.07%
276,301
+106,358
+63% +$3.17M
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$8.48M 0.07%
278,479
-56,817
-17% -$1.74M
TDW icon
312
Tidewater
TDW
$4.12B
$8.48M 0.07%
4,427
+1,514
+52% +$2.82M
WBK
313
DELISTED
Westpac Banking Corporation
WBK
$8.46M 0.07%
275,784
+24,829
+10% +$708K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.45M 0.07%
173,842
+579
+0.3% +$27.2K
CLH icon
315
Clean Harbors
CLH
$16.3B
$8.44M 0.07%
+143,882
New +$8.03M
CL icon
316
Colgate-Palmolive
CL
$74.4B
$8.43M 0.07%
142,218
+1,616
+1% +$95.7K
CPRI icon
317
Capri Holdings
CPRI
$1.74B
$8.35M 0.07%
111,988
+9,120
+9% +$636K
RGP
318
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.3M 0.07%
290,288
-3,165
-1% -$87.7K
BX icon
319
Blackstone
BX
$110B
$8.28M 0.07%
338,911
+24,894
+8% +$554K
BUD icon
320
AB InBev
BUD
$165B
$8.25M 0.07%
83,153
-10,443
-11% -$995K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.25M 0.07%
629,960
+14,390
+2% +$184K
ENOV icon
322
Enovis
ENOV
$1.53B
$8.21M 0.07%
84,419
+2,672
+3% +$246K
DHC
323
Diversified Healthcare Trust
DHC
$2.14B
$8.18M 0.07%
353,759
+21,357
+6% +$517K
OGE icon
324
OGE Energy
OGE
$9.71B
$8.16M 0.07%
226,086
-15,106
-6% -$546K
XPH icon
325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8.14M 0.07%
211,632
-9,352
-4% -$354K
11 12
13
14 15

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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.