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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
JOY
651
DELISTED
Joy Global Inc
JOY
$3.25M 0.03%
63,630
-2,730
-4% -$139K
STR
652
DELISTED
QUESTAR CORP
STR
$3.23M 0.03%
143,758
+24,185
+20% +$558K
FDX icon
653
FedEx
FDX
$75.4B
$3.23M 0.03%
28,321
-2,540
-8% -$274K
IRDM icon
654
Iridium Communications
IRDM
$5.29B
$3.23M 0.03%
469,754
+103,471
+28% +$775K
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.23M 0.03%
+30,198
New +$2.66M
BBY icon
656
Best Buy
BBY
$17.3B
$3.21M 0.03%
85,456
-9,165
-10% -$304K
IYW icon
657
iShares US Technology ETF
IYW
$25.5B
$3.19M 0.03%
162,148
+23,596
+17% +$458K
ACAS
658
DELISTED
American Capital Ltd
ACAS
$3.19M 0.03%
232,162
-35,934
-13% -$473K
R icon
659
Ryder
R
$10.1B
$3.19M 0.03%
53,383
+36,261
+212% +$2.18M
ADT
660
DELISTED
ADT Corp
ADT
$3.18M 0.03%
78,183
+7,455
+11% +$307K
TSLA icon
661
Tesla
TSLA
$1.3T
$3.17M 0.03%
246,300
+5,880
+2% +$58.2K
FRC
662
DELISTED
First Republic Bank
FRC
$3.17M 0.03%
68,057
-10,412
-13% -$456K
SEE
663
DELISTED
Sealed Air
SEE
$3.17M 0.03%
116,609
-27,879
-19% -$790K
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$3.16M 0.03%
54,053
+1,241
+2% +$68.5K
TRP icon
665
TC Energy
TRP
$65.9B
$3.16M 0.03%
71,979
-17,141
-19% -$763K
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.13M 0.03%
239,085
-5,074
-2% -$67.3K
RF icon
667
Regions Financial
RF
$26.8B
$3.12M 0.03%
337,194
+116,023
+52% +$1.14M
HPQ icon
668
HP
HPQ
$27.5B
$3.11M 0.03%
325,896
+72,805
+29% +$804K
DBO icon
669
Invesco DB Oil Fund
DBO
$366M
$3.1M 0.03%
112,882
+45,439
+67% +$1.25M
RKT
670
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.09M 0.03%
61,100
+18,364
+43% +$1.03M
ASML icon
671
ASML
ASML
$669B
$3.09M 0.03%
31,322
+2,132
+7% +$192K
PRGO icon
672
Perrigo
PRGO
$1.78B
$3.09M 0.03%
25,050
+11,867
+90% +$1.48M
EMLP icon
673
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.09M 0.03%
135,147
-6,201
-4% -$145K
HST icon
674
Host Hotels & Resorts
HST
$16B
$3.08M 0.03%
174,146
+49,164
+39% +$872K
VMI icon
675
Valmont Industries
VMI
$9.53B
$3.06M 0.03%
22,002
+8,293
+60% +$1.19M
25 26
27
28 29

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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.