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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.77B
$4.12M 0.04%
58,965
+8,508
+17% +$557K
DWX icon
552
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.11M 0.04%
88,042
+9,869
+13% +$448K
ILCV icon
553
iShares Morningstar Value ETF
ILCV
$1.35B
$4.11M 0.04%
111,880
-123,562
-52% -$4.64M
WTRG icon
554
Essential Utilities
WTRG
$11.4B
$4.08M 0.04%
165,048
+687
+0.4% +$17.5K
RGLD icon
555
Royal Gold
RGLD
$19.5B
$4.07M 0.04%
83,702
+1,619
+2% +$83.9K
HMC icon
556
Honda
HMC
$41.3B
$4.07M 0.04%
106,646
+8,389
+9% +$321K
CTRX
557
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.06M 0.04%
88,354
+26,991
+44% +$1.43M
STI
558
DELISTED
SunTrust Banks, Inc.
STI
$4.04M 0.03%
124,705
-14,858
-11% -$503K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.04M 0.03%
38,119
-10,404
-21% -$1.09M
SURG
560
DELISTED
SYNERGETICS USA, INC.
SURG
$4.01M 0.03%
882,494
– –
CVA
561
DELISTED
Covanta Holding Corporation
CVA
$4.01M 0.03%
187,698
+9,875
+6% +$207K
M icon
562
Macy's
M
$6.68B
$4M 0.03%
92,389
+2,275
+3% +$106K
NBB icon
563
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.99M 0.03%
220,694
+150,971
+217% +$2.79M
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$3.98M 0.03%
276,858
-17,506
-6% -$260K
PH icon
565
Parker-Hannifin
PH
$135B
$3.97M 0.03%
36,499
+19,159
+110% +$1.97M
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.97M 0.03%
+118,415
New +$3.73M
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.94M 0.03%
419,738
-58,267
-12% -$555K
VBR icon
568
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.93M 0.03%
43,584
-18,481
-30% -$1.64M
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$3.92M 0.03%
115,964
+10,052
+9% +$356K
ILCB icon
570
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.91M 0.03%
157,636
+103,904
+193% +$2.59M
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
$3.9M 0.03%
46,676
-26,325
-36% -$2.04M
RPM icon
572
RPM International
RPM
$15B
$3.9M 0.03%
107,602
+155
+0.1% +$5.4K
RIO icon
573
Rio Tinto
RIO
$164B
$3.89M 0.03%
79,721
+10,458
+15% +$488K
JBL icon
574
Jabil
JBL
$35.8B
$3.88M 0.03%
179,097
+40,873
+30% +$932K
PIE icon
575
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.87M 0.03%
214,393
-77,677
-27% -$1.41M
21 22
23
24 25

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.