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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
HSBC icon
401
HSBC
HSBC
$356B
$6.09M 0.05%
130,325
+20,829
+19% +$988K
ITC
402
DELISTED
ITC HOLDINGS CORP
ITC
$6.08M 0.05%
194,262
+15,207
+8% +$462K
CVY icon
403
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.08M 0.05%
256,221
-11,577
-4% -$275K
TBF icon
404
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$6.06M 0.05%
189,165
+135,981
+256% +$4.41M
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.06M 0.05%
130,501
+1,056
+0.8% +$47.8K
QRE
406
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.05M 0.05%
371,700
-19,415
-5% -$325K
TAL
407
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.04M 0.05%
129,176
-85,349
-40% -$3.68M
PSX icon
408
Phillips 66
PSX
$81.4B
$6.04M 0.05%
104,377
+6,520
+7% +$378K
IAU icon
409
iShares Gold Trust
IAU
$67.5B
$6.02M 0.05%
233,544
+7,113
+3% +$184K
DFP
410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6M 0.05%
281,141
+116,691
+71% +$2.52M
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.99M 0.05%
180,154
+9,518
+6% +$304K
PL
412
DELISTED
PROTECTIVE LIFE CORP
PL
$5.98M 0.05%
140,618
-4,840
-3% -$207K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$5.97M 0.05%
89,885
+11,465
+15% +$664K
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.62B
$5.9M 0.05%
212,290
+79,768
+60% +$2.11M
BHI
415
DELISTED
Baker Hughes
BHI
$5.89M 0.05%
119,867
+57
+0% +$2.75K
TOL icon
416
Toll Brothers
TOL
$14.5B
$5.86M 0.05%
180,627
-7,431
-4% -$240K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.86M 0.05%
70,201
+12,677
+22% +$1.05M
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.84M 0.05%
57,188
-76,050
-57% -$7.69M
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
$5.83M 0.05%
128,145
-6,738
-5% -$298K
DOV icon
420
Dover
DOV
$28.4B
$5.82M 0.05%
96,607
+34,996
+57% +$2.02M
TXN icon
421
Texas Instruments
TXN
$261B
$5.79M 0.05%
143,839
+3,760
+3% +$146K
WOLF icon
422
Wolfspeed
WOLF
$1.71B
$5.78M 0.05%
96,093
+21,892
+30% +$1.39M
STZ icon
423
Constellation Brands
STZ
$23.2B
$5.74M 0.05%
99,982
+57,235
+134% +$3.12M
CHL
424
DELISTED
China Mobile Limited
CHL
$5.74M 0.05%
101,626
+1,844
+2% +$99.8K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.6B
$5.73M 0.05%
131,245
+15,149
+13% +$665K
15 16
17
18 19

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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.