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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
+5.71%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$11.6B
AUM Growth
+$988M
Cap. Flow
+$471M
Cap. Flow %
4.06%
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
MO icon
26
Altria Group
MO
$114B
$63.4M 0.55%
1,845,720
+182,578
+11% +$6.43M
PG icon
27
Procter & Gamble
PG
$345B
$62.5M 0.54%
826,945
+1,744
+0.2% +$139K
QCOM icon
28
Qualcomm
QCOM
$171B
$62.4M 0.54%
927,465
+286,057
+45% +$18.8M
COP icon
29
ConocoPhillips
COP
$144B
$60.3M 0.52%
868,109
+38,833
+5% +$2.59M
PM icon
30
Philip Morris
PM
$291B
$58.8M 0.51%
678,803
+18,548
+3% +$1.62M
MCD icon
31
McDonald's
MCD
$191B
$58.6M 0.51%
609,274
+28,346
+5% +$2.77M
PEP icon
32
PepsiCo
PEP
$190B
$57.8M 0.5%
726,679
+26,089
+4% +$2.14M
KMB icon
33
Kimberly-Clark
KMB
$37B
$53.6M 0.46%
592,868
+2,708
+0.5% +$251K
TTE icon
34
TotalEnergies
TTE
$189B
$52.2M 0.45%
901,748
+125,658
+16% +$6.79M
DUK icon
35
Duke Energy
DUK
$96.9B
$52.1M 0.45%
779,955
+38,361
+5% +$2.62M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$51.7M 0.45%
2,367,842
-15,940
-0.7% -$352K
JPM icon
37
JPMorgan Chase
JPM
$950B
$48.6M 0.42%
939,872
-16,517
-2% -$886K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$48.4M 0.42%
998,132
+24,724
+3% +$1.14M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.8M 0.41%
733,463
+32,178
+5% +$2.08M
INTC icon
40
Intel
INTC
$509B
$47.1M 0.41%
2,054,395
+250,698
+14% +$5.77M
WFC icon
41
Wells Fargo
WFC
$267B
$46.3M 0.4%
1,121,151
-17,176
-2% -$733K
UPS icon
42
United Parcel Service
UPS
$92.7B
$44.8M 0.39%
490,700
+90,059
+22% +$7.92M
SO icon
43
Southern Company
SO
$107B
$44.5M 0.38%
1,080,149
+42,711
+4% +$1.84M
GSK icon
44
GSK
GSK
$103B
$43.5M 0.38%
694,072
+48,470
+8% +$3.12M
LMT icon
45
Lockheed Martin
LMT
$136B
$42.5M 0.37%
333,488
+27,829
+9% +$3.38M
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$41.4M 0.36%
894,096
-142,981
-14% -$6.28M
AZN icon
47
AstraZeneca
AZN
$241B
$40.5M 0.35%
779,490
+88,656
+13% +$4.45M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.1M 0.35%
764,861
+49,516
+7% +$2.71M
RAI
49
DELISTED
Reynolds American Inc
RAI
$38.5M 0.33%
1,579,796
+119,226
+8% +$2.96M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$38.3M 0.33%
1,244,879
+1,108,283
+811% +$34.1M
1
2
3 4 5

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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 $471M 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.