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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$4.62M 0.04%
48,883
+5,287
+12% +$487K
VPU
502
Vanguard Utilities ETF
VPU
$8.36B
$4.62M 0.04%
56,568
-18,908
-25% -$1.57M
CTSH icon
503
Cognizant
CTSH
$26B
$4.61M 0.04%
112,324
+85,254
+315% +$3.16M
IYF icon
504
iShares US Financials ETF
IYF
$4.61B
$4.61M 0.04%
125,772
+53,884
+75% +$2M
MAIN icon
505
Main Street Capital
MAIN
$5.48B
$4.61M 0.04%
153,925
+69,226
+82% +$2.06M
NBD
506
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.58M 0.04%
247,240
+85,274
+53% +$1.63M
SBAC icon
507
SBA Communications
SBAC
$19.5B
$4.58M 0.04%
56,905
+2,230
+4% +$169K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.58M 0.04%
90,424
+415
+0.5% +$20.9K
RELX icon
509
RELX
RELX
$62B
$4.56M 0.04%
338,552
+18,448
+6% +$234K
RVT icon
510
Royce Value Trust
RVT
$2.3B
$4.55M 0.04%
305,938
-45,704
-13% -$666K
FEX icon
511
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.53M 0.04%
120,787
+11,318
+10% +$419K
CSX icon
512
CSX Corp
CSX
$93.1B
$4.53M 0.04%
527,844
+12,735
+2% +$107K
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.53M 0.04%
100,999
+7,496
+8% +$324K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$4.5M 0.04%
119,411
+5,329
+5% +$211K
KBWD icon
515
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$4.49M 0.04%
179,891
-2,689
-1% -$67K
SE
516
DELISTED
Spectra Energy Corp Wi
SE
$4.48M 0.04%
130,992
+1,427
+1% +$49.3K
BBEP
517
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.48M 0.04%
244,639
-309,139
-56% -$5.5M
SAP icon
518
SAP
SAP
$238B
$4.48M 0.04%
60,578
+2,770
+5% +$205K
FSD
519
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.47M 0.04%
255,040
-54,468
-18% -$944K
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$4.44M 0.04%
522,495
+188,925
+57% +$1.54M
BMO icon
521
Bank of Montreal
BMO
$127B
$4.44M 0.04%
66,653
-6,042
-8% -$379K
DLB icon
522
Dolby
DLB
$5.79B
$4.44M 0.04%
128,600
+14,831
+13% +$493K
TCOM icon
523
Trip.com Group
TCOM
$29.1B
$4.44M 0.04%
152,052
-19,996
-12% -$430K
VIS icon
524
Vanguard Industrials ETF
VIS
$8.39B
$4.42M 0.04%
49,485
+20,120
+69% +$1.74M
NUS icon
525
Nu Skin
NUS
$267M
$4.41M 0.04%
46,067
+17,446
+61% +$1.48M
19 20
21
22 23

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PI
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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.