We are live on ! Find out more
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
SDS icon
576
ProShares UltraShort S&P500
SDS
$369M
$3.85M 0.03%
1,054
+941
+833% +$3.51M
PX
577
DELISTED
Praxair Inc
PX
$3.85M 0.03%
32,026
+2,649
+9% +$315K
MWIV
578
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.83M 0.03%
25,664
-13,874
-35% -$1.96M
OII icon
579
Oceaneering
OII
$4.77B
$3.83M 0.03%
47,174
+18,949
+67% +$1.52M
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$164B
$3.83M 0.03%
393,849
+18,964
+5% +$180K
SDOG icon
581
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.81M 0.03%
118,894
+6,730
+6% +$216K
HRI icon
582
Herc Holdings
HRI
$5.61B
$3.79M 0.03%
57,055
-9,400
-14% -$721K
IDLV icon
583
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.77M 0.03%
123,370
-5,459
-4% -$163K
VGT icon
584
Vanguard Information Technology ETF
VGT
$149B
$3.76M 0.03%
372,792
+25,512
+7% +$251K
XEL icon
585
Xcel Energy
XEL
$48.8B
$3.74M 0.03%
135,517
-52,878
-28% -$1.51M
GG
586
DELISTED
Goldcorp Inc
GG
$3.74M 0.03%
143,845
-1,929
-1% -$53.2K
EPB
587
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.73M 0.03%
88,385
-754
-0.8% -$31.9K
STT icon
588
State Street
STT
$50.7B
$3.73M 0.03%
56,749
+13,838
+32% +$947K
OKS
589
DELISTED
Oneok Partners LP
OKS
$3.73M 0.03%
70,275
-2,706
-4% -$137K
ISD
590
PGIM High Yield Bond Fund
ISD
$419M
$3.72M 0.03%
206,907
+47,225
+30% +$850K
NFLX icon
591
Netflix
NFLX
$309B
$3.72M 0.03%
841,610
+37,800
+5% +$146K
CPA icon
592
Copa Holdings
CPA
$5.8B
$3.7M 0.03%
26,681
+6,698
+34% +$918K
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
$3.7M 0.03%
108,332
+37,823
+54% +$1.41M
TROW icon
594
T. Rowe Price
TROW
$24.3B
$3.68M 0.03%
51,171
+11,781
+30% +$872K
MAR icon
595
Marriott International
MAR
$92.3B
$3.68M 0.03%
87,495
-47
-0.1% -$1.95K
RY icon
596
Royal Bank of Canada
RY
$293B
$3.67M 0.03%
57,359
-10,458
-15% -$649K
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
$3.67M 0.03%
204
+131
+179% +$2.03M
RRGB icon
598
Red Robin
RRGB
$152M
$3.65M 0.03%
51,367
-15,540
-23% -$973K
BBDC icon
599
Barings BDC
BBDC
$965M
$3.65M 0.03%
124,141
-69
-0.1% -$2.01K
JCI icon
600
Johnson Controls International
JCI
$92.2B
$3.64M 0.03%
83,831
+5,951
+8% +$252K
22 23
24
25 26

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.