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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
PPG icon
426
PPG Industries
PPG
$26.6B
$5.73M 0.05%
68,582
+2,010
+3% +$161K
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.71M 0.05%
87,135
+15,881
+22% +$962K
SCHW
428
Charles Schwab
SCHW
$187B
$5.71M 0.05%
270,150
+26,507
+11% +$576K
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.7M 0.05%
225,516
-1,844
-0.8% -$46.5K
AON icon
430
Aon
AON
$76B
$5.65M 0.05%
75,904
+3,049
+4% +$209K
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
$5.65M 0.05%
180,519
+52,090
+41% +$1.73M
MSI icon
432
Motorola Solutions
MSI
$77.4B
$5.64M 0.05%
95,014
+7,767
+9% +$447K
DIN icon
433
Dine Brands
DIN
$452M
$5.64M 0.05%
81,690
-2,439
-3% -$167K
Y
434
DELISTED
Alleghany Corp
Y
$5.63M 0.05%
+13,740
New +$5.49M
IVE icon
435
iShares S&P 500 Value ETF
IVE
$49.8B
$5.63M 0.05%
71,857
-116,698
-62% -$9.21M
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
$5.61M 0.05%
539,321
-67,729
-11% -$714K
STON
437
DELISTED
StoneMor Inc.
STON
$5.61M 0.05%
237,042
-27,846
-11% -$681K
YUM icon
438
Yum! Brands
YUM
$41.1B
$5.5M 0.05%
107,266
-8,341
-7% -$433K
MEMP
439
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.48M 0.05%
262,952
+44,013
+20% +$896K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.47M 0.05%
105,885
+26,210
+33% +$1.32M
MGV icon
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.47M 0.05%
108,780
+3,070
+3% +$156K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$5.43M 0.05%
1,110
-143
-11% -$663K
TNGO
443
DELISTED
Tangoe, Inc.
TNGO
$5.43M 0.05%
227,965
-52,583
-19% -$1.02M
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.34M 0.05%
128,806
-23,304
-15% -$960K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.32M 0.05%
253,432
+51,032
+25% +$1.04M
RDI icon
446
Reading International Class A
RDI
$34.3M
$5.31M 0.05%
808,565
-86,305
-10% -$546K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.26M 0.05%
89,515
+37,123
+71% +$2.14M
HSIC icon
448
Henry Schein
HSIC
$9.82B
$5.25M 0.05%
129,114
+90,277
+232% +$3.66M
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.21M 0.05%
50,860
+8,303
+20% +$828K
NVO
450
Novo Nordisk
NVO
$209B
$5.2M 0.04%
306,980
+57,320
+23% +$964K
16 17
18
19 20

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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.