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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
GDV icon
676
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.04M 0.03%
161,141
+31,843
+25% +$601K
AGNC icon
677
AGNC Investment
AGNC
$12.9B
$3.04M 0.03%
134,489
-213,579
-61% -$4.81M
IYG icon
678
iShares US Financial Services ETF
IYG
$2.2B
$3.02M 0.03%
+122,160
New +$3.06M
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
$3.02M 0.03%
224,609
+4,000
+2% +$52K
TWC
680
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.01M 0.03%
26,938
-1,258
-4% -$141K
BMR
681
DELISTED
BIOMED REALTY TRUST INC
BMR
$3M 0.03%
161,589
-30,493
-16% -$598K
PWE
682
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3M 0.03%
269,417
-4,933
-2% -$57.2K
ITW icon
683
Illinois Tool Works
ITW
$84.5B
$3M 0.03%
39,301
-7,840
-17% -$573K
ACWV icon
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.98M 0.03%
48,224
+1,464
+3% +$89.9K
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.98M 0.03%
159,478
-116,110
-42% -$2.21M
PBR icon
686
Petrobras
PBR
$116B
$2.98M 0.03%
192,142
+117,500
+157% +$1.67M
HOG icon
687
Harley-Davidson
HOG
$2.71B
$2.97M 0.03%
46,209
-28,280
-38% -$1.67M
INVX
688
Innovex International
INVX
$1.97B
$2.97M 0.03%
25,851
+810
+3% +$82.8K
SPHD icon
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.96M 0.03%
108,542
+8,504
+9% +$236K
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.96M 0.03%
73,485
+20,213
+38% +$770K
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.95M 0.03%
202,056
+3,481
+2% +$55.7K
VAL
692
DELISTED
Valspar
VAL
$2.95M 0.03%
46,444
-917
-2% -$60.1K
IHE icon
693
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.94M 0.03%
83,061
-8,055
-9% -$284K
FSLR icon
694
First Solar
FSLR
$26.9B
$2.94M 0.03%
73,000
-251
-0.3% -$10.6K
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.92M 0.03%
362,958
+197,849
+120% +$1.42M
KEX icon
696
Kirby Corp
KEX
$6.93B
$2.92M 0.03%
33,745
-1,277
-4% -$107K
WP
697
DELISTED
Worldpay, Inc.
WP
$2.91M 0.03%
104,227
-8,854
-8% -$241K
BTU
698
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.91M 0.03%
11,250
+1,288
+13% +$329K
UAN icon
699
CVR Partners
UAN
$1.34B
$2.9M 0.03%
16,379
+189
+1% +$38.3K
DPO
700
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.89M 0.03%
245,865
+17,421
+8% +$213K
26 27
28
29 30

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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.