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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
EOG icon
326
EOG Resources
EOG
$70.7B
$8.12M 0.07%
95,988
+10,546
+12% +$818K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$8.1M 0.07%
71,919
-38,972
-35% -$4.35M
DFS
328
DELISTED
Discover Financial Services
DFS
$8.09M 0.07%
160,079
+48,758
+44% +$2.44M
HES
329
DELISTED
Hess
HES
$8.04M 0.07%
103,956
-1,269
-1% -$94.5K
UL icon
330
Unilever
UL
$136B
$8M 0.07%
184,243
-11,141
-6% -$505K
HEI.A icon
331
HEICO Corp Class A
HEI.A
$37.2B
$7.97M 0.07%
485,123
+93,653
+24% +$1.33M
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
$7.97M 0.07%
660
-94
-12% -$1.11M
SJR
333
DELISTED
Shaw Communications Inc.
SJR
$7.95M 0.07%
342,785
+25,678
+8% +$621K
TM icon
334
Toyota
TM
$225B
$7.95M 0.07%
62,071
+1,967
+3% +$250K
FLR icon
335
Fluor
FLR
$7.96B
$7.94M 0.07%
111,831
+37,487
+50% +$2.43M
MA icon
336
Mastercard
MA
$493B
$7.92M 0.07%
117,740
+4,800
+4% +$301K
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$7.86M 0.07%
301,980
+74,954
+33% +$2.12M
PLL
338
DELISTED
PALL CORP
PLL
$7.85M 0.07%
101,884
-17,876
-15% -$1.28M
PRU icon
339
Prudential Financial
PRU
$41.8B
$7.69M 0.07%
98,568
-13,747
-12% -$1.08M
BND icon
340
Vanguard Total Bond Market
BND
$158B
$7.63M 0.07%
94,399
-20,395
-18% -$1.64M
ECL icon
341
Ecolab
ECL
$79.9B
$7.63M 0.07%
77,286
+27,863
+56% +$2.59M
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.56M 0.07%
247,006
-35,804
-13% -$1.1M
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.55M 0.07%
247,073
+137,047
+125% +$4.18M
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$7.54M 0.07%
234,504
+110,168
+89% +$3.87M
SH icon
345
ProShares Short S&P500
SH
$897M
$7.53M 0.07%
33,604
+17,996
+115% +$4.07M
SRCI
346
DELISTED
SRC Energy Inc
SRCI
$7.47M 0.06%
+766,078
New +$6.4M
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.45M 0.06%
290,046
-69,297
-19% -$1.71M
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$7.45M 0.06%
160,804
+21,100
+15% +$993K
WPM icon
349
Wheaton Precious Metals
WPM
$60.9B
$7.34M 0.06%
296,218
+86,483
+41% +$2.06M
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
$7.34M 0.06%
140,915
-5,814
-4% -$300K
12 13
14
15 16

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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.