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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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.61M 0.06%
449,889
-10,132
-2% -$151K
WIN
377
DELISTED
Windstream Holdings Inc
WIN
$6.57M 0.06%
104,938
+3,226
+3% +$208K
SGI
378
Somnigroup International
SGI
$13.7B
$6.53M 0.06%
594,164
+153,704
+35% +$1.6M
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.52M 0.06%
121,756
-19,972
-14% -$1.07M
BOBE
380
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.52M 0.06%
113,787
+8,090
+8% +$417K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.5M 0.06%
163,307
-2,569
-2% -$105K
OMC icon
382
Omnicom Group
OMC
$23.4B
$6.48M 0.06%
102,075
+24,533
+32% +$1.56M
TFM
383
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.44M 0.06%
136,201
-5,469
-4% -$284K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$902B
$6.38M 0.06%
37,783
-696
-2% -$117K
LEA icon
385
Lear
LEA
$8.18B
$6.37M 0.06%
88,927
+48,371
+119% +$3.33M
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
$6.36M 0.05%
393,155
+55,913
+17% +$925K
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.05%
54,529
+1,646
+3% +$181K
FDM icon
388
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$6.32M 0.05%
217,907
+3,675
+2% +$104K
SWY
389
DELISTED
SAFEWAY INC
SWY
$6.3M 0.05%
220,020
-99,348
-31% -$2.37M
EVEP
390
DELISTED
EV Energy Partners, L.P.
EVEP
$6.27M 0.05%
169,138
-2,769
-2% -$106K
TSM icon
391
TSMC
TSM
$2.18T
$6.27M 0.05%
369,789
+70,638
+24% +$1.2M
EXC icon
392
Exelon
EXC
$47B
$6.26M 0.05%
296,167
-36,710
-11% -$803K
WHR icon
393
Whirlpool
WHR
$2.82B
$6.23M 0.05%
42,535
-118
-0.3% -$15.6K
GPC icon
394
Genuine Parts
GPC
$18.7B
$6.22M 0.05%
76,890
-77,180
-50% -$6.26M
JEF icon
395
Jefferies Financial Group
JEF
$13.1B
$6.2M 0.05%
254,189
+16,175
+7% +$387K
AFL icon
396
Aflac
AFL
$62.6B
$6.17M 0.05%
199,102
-9,076
-4% -$273K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.17M 0.05%
49,019
+27,952
+133% +$3.37M
BFH icon
398
Bread Financial
BFH
$4.38B
$6.16M 0.05%
36,511
-2,558
-7% -$405K
ADSK icon
399
Autodesk
ADSK
$52.6B
$6.15M 0.05%
149,403
-18,852
-11% -$696K
TEG
400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.11M 0.05%
109,345
+10,305
+10% +$605K
14 15
16
17 18

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ECU
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EAM
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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.