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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.03%
104,139
+13,405
+15% +$477K
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
$3.62M 0.03%
41,913
-4,057
-9% -$339K
DCP
603
DELISTED
DCP Midstream, LP
DCP
$3.62M 0.03%
72,835
-964
-1% -$49K
IPHS
604
DELISTED
Innophos Holdings, Inc.
IPHS
$3.61M 0.03%
68,374
+4,603
+7% +$232K
CNK icon
605
Cinemark Holdings
CNK
$4.32B
$3.61M 0.03%
113,650
+5,394
+5% +$162K
SCG
606
DELISTED
Scana
SCG
$3.6M 0.03%
78,291
+4,369
+6% +$215K
ABM icon
607
ABM Industries
ABM
$2.84B
$3.6M 0.03%
135,103
+9,543
+8% +$244K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$3.59M 0.03%
13,713
+1,265
+10% +$329K
WDC icon
609
Western Digital
WDC
$150B
$3.57M 0.03%
+74,515
New +$3.68M
SYK icon
610
Stryker
SYK
$130B
$3.56M 0.03%
52,685
+1,005
+2% +$69.4K
DWAS icon
611
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.56M 0.03%
96,358
+83,181
+631% +$2.95M
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$3.55M 0.03%
56,551
+4,686
+9% +$305K
ALTR
613
DELISTED
Altera Corp
ALTR
$3.54M 0.03%
95,360
+21,167
+29% +$759K
CVLT icon
614
Commault Systems
CVLT
$5.61B
$3.54M 0.03%
40,254
+4,888
+14% +$410K
A icon
615
Agilent Technologies
A
$41.2B
$3.54M 0.03%
96,515
+3,783
+4% +$128K
OZK icon
616
Bank OZK
OZK
$5.61B
$3.54M 0.03%
147,532
+1,700
+1% +$39.9K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.54M 0.03%
38,595
+5,597
+17% +$513K
CNI icon
618
Canadian National Railway
CNI
$76.6B
$3.51M 0.03%
69,360
+15,640
+29% +$772K
EWL icon
619
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.51M 0.03%
112,112
+14,447
+15% +$436K
UAA icon
620
Under Armour
UAA
$2.6B
$3.5M 0.03%
176,016
+95,680
+119% +$1.69M
HLF icon
621
Herbalife
HLF
$1.29B
$3.49M 0.03%
100,136
+55,512
+124% +$1.72M
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.47M 0.03%
64,324
-9,220
-13% -$496K
NVDA icon
623
NVIDIA
NVDA
$5.42T
$3.46M 0.03%
8,900,360
-1,031,160
-10% -$383K
LGCY
624
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.46M 0.03%
127,861
-23,709
-16% -$640K
AIRM
625
DELISTED
Air Methods Corp
AIRM
$3.45M 0.03%
81,022
+1,617
+2% +$62.1K
23 24
25
26 27

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ECU
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EAM
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AA
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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.