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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
PCRX icon
626
Pacira BioSciences
PCRX
$997M
$3.44M 0.03%
71,500
-26,000
-27% -$947K
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
$3.41M 0.03%
13,625
+267
+2% +$69.5K
CAKE icon
628
Cheesecake Factory
CAKE
$5.33B
$3.41M 0.03%
77,564
+6,819
+10% +$294K
CHRW icon
629
C.H. Robinson
CHRW
$17.5B
$3.4M 0.03%
57,027
+1,583
+3% +$92.9K
DLX icon
630
Deluxe
DLX
$1.15B
$3.4M 0.03%
81,556
-1,959
-2% -$78.7K
EL icon
631
Estee Lauder
EL
$32B
$3.4M 0.03%
48,601
+12,867
+36% +$871K
BXP icon
632
Boston Properties
BXP
$11.1B
$3.4M 0.03%
31,755
+18,464
+139% +$1.95M
MJN
633
DELISTED
Mead Johnson Nutrition Company
MJN
$3.39M 0.03%
45,623
+15,451
+51% +$1.16M
PHYS icon
634
Sprott Physical Gold
PHYS
$15.7B
$3.38M 0.03%
306,758
+10,953
+4% +$121K
PXF icon
635
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.38M 0.03%
81,358
+1,736
+2% +$69.1K
RDOG icon
636
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3.37M 0.03%
84,164
+6,059
+8% +$241K
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.37M 0.03%
170,470
+64,354
+61% +$1.24M
YHOO
638
DELISTED
Yahoo Inc
YHOO
$3.35M 0.03%
101,046
-20,150
-17% -$570K
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.35M 0.03%
317,070
+62,345
+24% +$667K
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.35M 0.03%
62,073
+5,096
+9% +$268K
MR
641
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.34M 0.03%
85,905
+10,230
+14% +$412K
EXPD icon
642
Expeditors International
EXPD
$23.2B
$3.34M 0.03%
75,705
-2,219
-3% -$92.1K
VHT icon
643
Vanguard Health Care ETF
VHT
$18.7B
$3.33M 0.03%
35,785
-12
-0% -$1.1K
HBAN icon
644
Huntington Bancshares
HBAN
$35.5B
$3.33M 0.03%
402,694
+161,755
+67% +$1.37M
SWKS icon
645
Skyworks Solutions
SWKS
$10.6B
$3.3M 0.03%
132,876
+21,510
+19% +$523K
WDAY icon
646
Workday
WDAY
$44.4B
$3.29M 0.03%
40,696
-4,813
-11% -$351K
EA
647
DELISTED
Electronic Arts
EA
$3.27M 0.03%
128,149
-39,277
-23% -$1.02M
BEN icon
648
Franklin Resources
BEN
$17.2B
$3.26M 0.03%
+64,564
New +$3.12M
DFJ icon
649
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.26M 0.03%
63,686
+37,834
+146% +$1.86M
DNP icon
650
DNP Select Income Fund
DNP
$4.09B
$3.26M 0.03%
338,931
-251,616
-43% -$2.49M
24 25
26
27 28

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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.