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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
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$38M 0.33%
424,443
-5,347
-1% -$460K
HD icon
52
Home Depot
HD
$349B
$37.9M 0.33%
499,276
-22,980
-4% -$1.77M
ABBV icon
53
AbbVie
ABBV
$431B
$37M 0.32%
826,689
-10,436
-1% -$463K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.9M 0.32%
338,768
+39,664
+13% +$4.3M
NGG icon
55
National Grid
NGG
$80.8B
$36.2M 0.31%
636,093
+32,280
+5% +$1.82M
BP icon
56
BP
BP
$109B
$36M 0.31%
1,046,024
+30,362
+3% +$1.04M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.7M 0.31%
422,546
+110,295
+35% +$9.3M
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$34.9M 0.3%
824,716
+57,505
+7% +$2.43M
IBM icon
59
IBM
IBM
$220B
$34.4M 0.3%
194,304
-31,107
-14% -$5.65M
WELL icon
60
Welltower
WELL
$170B
$34.4M 0.3%
550,862
+138,145
+33% +$8.79M
CAT icon
61
Caterpillar
CAT
$395B
$34.3M 0.3%
411,797
-13,483
-3% -$1.14M
V icon
62
Visa
V
$692B
$33.3M 0.29%
697,752
-29,748
-4% -$1.37M
WMT icon
63
Walmart Inc
WMT
$892B
$33.3M 0.29%
1,351,389
+208,380
+18% +$5.25M
EMR icon
64
Emerson Electric
EMR
$87.5B
$32.8M 0.28%
506,926
+16,404
+3% +$1M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$31.8M 0.27%
398,330
+49,354
+14% +$4.09M
CSCO icon
66
Cisco
CSCO
$476B
$31.6M 0.27%
1,350,096
-170,099
-11% -$4.22M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 0.27%
573,156
-13,567
-2% -$682K
NSC icon
68
Norfolk Southern
NSC
$76.9B
$29.7M 0.26%
384,430
-700
-0.2% -$52.4K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$28.7M 0.25%
641,325
+113,642
+22% +$5.01M
UNH icon
70
UnitedHealth
UNH
$367B
$28.1M 0.24%
392,763
+46,242
+13% +$3.31M
D icon
71
Dominion Energy
D
$58.8B
$27.8M 0.24%
445,228
-19,580
-4% -$1.16M
CME icon
72
CME Group
CME
$95B
$27.6M 0.24%
373,261
-26,134
-7% -$1.93M
WU icon
73
Western Union
WU
$2.23B
$27.3M 0.24%
1,463,278
+216,380
+17% +$3.89M
F icon
74
Ford
F
$55B
$27.2M 0.24%
1,615,182
+68,043
+4% +$1.15M
PPL
75
PPL Corp
PPL
$26B
$27.1M 0.23%
956,094
+32,567
+4% +$934K
1 2
3
4 5

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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.