We are live on ! Find out more
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
AMT icon
351
American Tower
AMT
$80.4B
$7.31M 0.06%
98,638
+7,072
+8% +$511K
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.28M 0.06%
237,858
-66,414
-22% -$1.99M
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.28M 0.06%
454,150
-19,270
-4% -$307K
FCG icon
354
First Trust Natural Gas ETF
FCG
$623M
$7.21M 0.06%
77,083
+23,982
+45% +$2.1M
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$126B
$7.14M 0.06%
94,211
-571
-0.6% -$45.4K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.14M 0.06%
189,285
+135,455
+252% +$4.83M
APD icon
357
Air Products & Chemicals
APD
$67.6B
$7.14M 0.06%
72,402
+17,796
+33% +$1.69M
SI
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.12M 0.06%
59,110
+19,674
+50% +$2.19M
BTI icon
359
British American Tobacco
BTI
$128B
$7.03M 0.06%
133,754
+8,498
+7% +$450K
CXW icon
360
CoreCivic
CXW
$3.19B
$7.03M 0.06%
203,484
+171,490
+536% +$5.75M
TOO
361
DELISTED
Teekay Offshore Partners L.P.
TOO
$7M 0.06%
209,920
-37
-0% -$1.21K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.99M 0.06%
121,534
+16,312
+16% +$948K
BIDU icon
363
Baidu
BIDU
$37.2B
$6.98M 0.06%
44,959
-2,730
-6% -$352K
OCR
364
DELISTED
OMNICARE INC
OCR
$6.95M 0.06%
125,237
+60,631
+94% +$3.23M
AMG icon
365
Affiliated Managers Group
AMG
$9.76B
$6.92M 0.06%
37,905
-54,824
-59% -$9.74M
APA icon
366
APA Corp
APA
$13.2B
$6.88M 0.06%
80,818
+21,222
+36% +$1.76M
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.87M 0.06%
139,026
+37,308
+37% +$1.84M
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.2B
$6.87M 0.06%
94,132
+9,005
+11% +$670K
ADI icon
369
Analog Devices
ADI
$190B
$6.83M 0.06%
145,065
+37,815
+35% +$1.81M
NDSN icon
370
Nordson
NDSN
$17.3B
$6.8M 0.06%
92,337
-37,612
-29% -$2.7M
ZION icon
371
Zions Bancorporation
ZION
$10.3B
$6.78M 0.06%
247,233
-38,242
-13% -$1.12M
EQR icon
372
Equity Residential
EQR
$25.1B
$6.75M 0.06%
126,027
+37,179
+42% +$2.05M
DNY
373
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.68M 0.06%
423,042
+37,442
+10% +$591K
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$6.66M 0.06%
154,525
+10,635
+7% +$472K
TRV icon
375
Travelers Companies
TRV
$80.2B
$6.64M 0.06%
78,356
-2,218
-3% -$183K
13 14
15
16 17

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.