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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
HSY icon
451
Hershey
HSY
$36.6B
$5.19M 0.04%
56,108
+9,259
+20% +$863K
XRX icon
452
Xerox
XRX
$425M
$5.18M 0.04%
191,228
-13,626
-7% -$358K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$5.18M 0.04%
49,277
-6,784
-12% -$735K
FTA icon
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.17M 0.04%
140,785
+30,249
+27% +$1.11M
GEN icon
455
Gen Digital
GEN
$17.5B
$5.16M 0.04%
208,534
+36,155
+21% +$907K
VLO icon
456
Valero Energy
VLO
$85.9B
$5.16M 0.04%
151,090
+721
+0.5% +$25.5K
DDD icon
457
3D Systems Corp
DDD
$613M
$5.13M 0.04%
95,030
+63,498
+201% +$3.14M
IWB icon
458
iShares Russell 1000 ETF
IWB
$50.1B
$5.13M 0.04%
54,464
-27,472
-34% -$2.57M
HDV
459
iShares Core High Dividend ETF
HDV
$14.9B
$5.13M 0.04%
386,835
-120,945
-24% -$1.64M
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39B
$5.13M 0.04%
77,533
-55,818
-42% -$3.79M
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.12M 0.04%
107,404
+13,577
+14% +$619K
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.11M 0.04%
292,655
-71,828
-20% -$1.27M
CAG icon
463
Conagra Brands
CAG
$7.23B
$5.11M 0.04%
216,479
+17,370
+9% +$469K
NTAP icon
464
NetApp
NTAP
$37.2B
$5.1M 0.04%
119,599
+91,645
+328% +$3.81M
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$5.08M 0.04%
89,894
+8,145
+10% +$458K
HI
466
DELISTED
Hillenbrand
HI
$5.07M 0.04%
185,112
+12,235
+7% +$309K
PARA
467
DELISTED
Paramount Global Class B
PARA
$5.05M 0.04%
91,554
+49,401
+117% +$2.63M
AGN
468
DELISTED
Allergan plc
AGN
$5.04M 0.04%
35,021
-17,060
-33% -$2.27M
IYR icon
469
iShares US Real Estate ETF
IYR
$4.65B
$5.02M 0.04%
78,704
-57,249
-42% -$3.74M
AVA icon
470
Avista
AVA
$3.24B
$5M 0.04%
189,601
+16,059
+9% +$440K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5M 0.04%
182,904
+110,255
+152% +$2.99M
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.14B
$4.97M 0.04%
161,255
-7,958
-5% -$253K
IONS icon
473
Ionis Pharmaceuticals
IONS
$9.4B
$4.97M 0.04%
132,479
+12,869
+11% +$384K
WSM icon
474
Williams-Sonoma
WSM
$29.6B
$4.97M 0.04%
176,934
+51,374
+41% +$1.49M
GL icon
475
Globe Life
GL
$14.3B
$4.97M 0.04%
103,043
+55,337
+116% +$2.6M
17 18
19
20 21

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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.