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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
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.41M 0.04%
19,404
+2,360
+14% +$532K
FE icon
527
FirstEnergy
FE
$27.5B
$4.38M 0.04%
120,216
+27,034
+29% +$1.02M
EINC icon
528
VanEck Energy Income ETF
EINC
$80.3M
$4.37M 0.04%
15,967
+1,632
+11% +$451K
ETN icon
529
Eaton
ETN
$174B
$4.36M 0.04%
63,388
-6,168
-9% -$414K
SWK icon
530
Stanley Black & Decker
SWK
$15.7B
$4.36M 0.04%
48,173
-4,544
-9% -$389K
GM icon
531
General Motors
GM
$76.8B
$4.35M 0.04%
120,946
+25,075
+26% +$899K
PJP icon
532
Invesco Pharmaceuticals ETF
PJP
$479M
$4.33M 0.04%
94,147
-4,412
-4% -$201K
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.33M 0.04%
80,138
+7,790
+11% +$416K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.29M 0.04%
+42,432
New +$4.29M
CCK icon
535
Crown Holdings
CCK
$13.1B
$4.25M 0.04%
100,521
+68,169
+211% +$2.98M
DVN icon
536
Devon Energy
DVN
$47.3B
$4.24M 0.04%
73,467
+39,911
+119% +$2.28M
NWSA icon
537
News Corp Class A
NWSA
$15.4B
$4.24M 0.04%
+264,030
New +$4.22M
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.22M 0.04%
36,915
+8,211
+29% +$907K
PHI icon
539
PLDT
PHI
$4.33B
$4.22M 0.04%
62,193
+4,912
+9% +$332K
AA icon
540
Alcoa
AA
$13.2B
$4.2M 0.04%
215,456
-3,629
-2% -$70.2K
ED icon
541
Consolidated Edison
ED
$39.9B
$4.2M 0.04%
76,111
-3,969
-5% -$229K
VTI icon
542
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.2M 0.04%
47,863
-27,073
-36% -$2.35M
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.18M 0.04%
211,649
+62,949
+42% +$1.24M
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.18M 0.04%
120,164
-12,876
-10% -$440K
CFN
545
DELISTED
CAREFUSION CORPORATION
CFN
$4.17M 0.04%
113,061
+69,824
+161% +$2.61M
UHS icon
546
Universal Health Services
UHS
$10.5B
$4.17M 0.04%
55,595
+1,614
+3% +$113K
ROSE
547
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.16M 0.04%
76,369
+24,216
+46% +$1.15M
TEVA icon
548
Teva Pharmaceuticals
TEVA
$41.2B
$4.14M 0.04%
109,722
-10,660
-9% -$416K
STH
549
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.14M 0.04%
167,286
+1,826
+1% +$45.2K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$4.13M 0.04%
4,289
+499
+13% +$485K
20 21
22
23 24

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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.