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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
SAN icon
476
Banco Santander
SAN
$210B
$4.96M 0.04%
668,352
+465,766
+230% +$3.09M
ITM icon
477
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.95M 0.04%
110,852
+3,141
+3% +$137K
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.46B
$4.91M 0.04%
173,586
-4,661
-3% -$129K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.9M 0.04%
100,724
+37,154
+58% +$1.75M
FITB
480
Fifth Third Bancorp
FITB
$51.8B
$4.89M 0.04%
271,087
+49,966
+23% +$940K
CP icon
481
Canadian Pacific Kansas City
CP
$80.5B
$4.86M 0.04%
197,225
+12,155
+7% +$300K
WPC icon
482
W.P. Carey
WPC
$16.4B
$4.84M 0.04%
76,434
+3,371
+5% +$222K
NEM icon
483
Newmont
NEM
$119B
$4.84M 0.04%
172,116
+45,117
+36% +$1.34M
TGP
484
DELISTED
Teekay LNG Partners L.P.
TGP
$4.79M 0.04%
108,664
+5,670
+6% +$244K
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.78M 0.04%
182,932
+4,034
+2% +$103K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.75M 0.04%
314,830
+180,270
+134% +$2.72M
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$4.75M 0.04%
+553,950
New +$4.48M
ERIC icon
488
Ericsson
ERIC
$33.3B
$4.75M 0.04%
355,609
+22,474
+7% +$279K
CB
489
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.04%
52,986
+1,555
+3% +$135K
PKW icon
490
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.73M 0.04%
121,026
+3,803
+3% +$145K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.71M 0.04%
226,122
-217
-0.1% -$4.58K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$4.71M 0.04%
82,453
+39,588
+92% +$2.14M
K
493
DELISTED
Kellanova
K
$4.7M 0.04%
85,134
-6,846
-7% -$408K
TRGP icon
494
Targa Resources
TRGP
$55.1B
$4.69M 0.04%
64,342
+2,035
+3% +$141K
CLX icon
495
Clorox
CLX
$12.7B
$4.68M 0.04%
57,214
-4,308
-7% -$364K
TJX icon
496
TJX Companies
TJX
$178B
$4.68M 0.04%
165,830
-19,946
-11% -$531K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.67M 0.04%
76,602
-30,756
-29% -$1.86M
JNPR
498
DELISTED
Juniper Networks
JNPR
$4.67M 0.04%
234,965
-29,353
-11% -$605K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.57B
$4.62M 0.04%
127,436
+24,327
+24% +$840K
LNC icon
500
Lincoln National
LNC
$8.81B
$4.62M 0.04%
110,058
+2,115
+2% +$89.3K
18 19
20
21 22

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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.