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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
CVRR
751
DELISTED
CVR Refining, LP
CVRR
$2.62M 0.02%
104,880
+40,941
+64% +$1.1M
WBD icon
752
Warner Bros
WBD
$67.1B
$2.61M 0.02%
60,422
+4,428
+8% +$184K
HAIN icon
753
Hain Celestial
HAIN
$53.7M
$2.6M 0.02%
67,458
+10,692
+19% +$403K
EXR icon
754
Extra Space Storage
EXR
$31.6B
$2.59M 0.02%
56,635
+1,056
+2% +$45.7K
ESS icon
755
Essex Property Trust
ESS
$18.5B
$2.58M 0.02%
17,461
-3,164
-15% -$491K
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.02%
98,046
+68,990
+237% +$1.83M
SYA
757
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.56M 0.02%
143,487
+113,706
+382% +$2.03M
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.55M 0.02%
151,333
+18,723
+14% +$343K
IYE icon
759
iShares US Energy ETF
IYE
$1.7B
$2.54M 0.02%
53,967
+6,323
+13% +$296K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.02%
78,508
-5,730
-7% -$201K
AMCX icon
761
AMC Global Media
AMCX
$489M
$2.51M 0.02%
36,618
+4,460
+14% +$295K
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.5M 0.02%
55,302
-8,574
-13% -$381K
DWA
763
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.48M 0.02%
87,303
+55,800
+177% +$1.52M
NWL icon
764
Newell Brands
NWL
$2.56B
$2.48M 0.02%
90,165
+44,843
+99% +$1.19M
RQI icon
765
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.48M 0.02%
253,522
+3,107
+1% +$31.9K
TSN icon
766
Tyson Foods
TSN
$20.4B
$2.48M 0.02%
87,583
+38,297
+78% +$1.11M
XLNX
767
DELISTED
Xilinx Inc
XLNX
$2.48M 0.02%
52,827
-49,925
-49% -$2.25M
FHI icon
768
Federated Hermes
FHI
$4.72B
$2.47M 0.02%
90,922
-15,224
-14% -$433K
JQC icon
769
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.47M 0.02%
263,997
+39,857
+18% +$389K
AGU
770
DELISTED
Agrium
AGU
$2.47M 0.02%
29,342
+5,834
+25% +$511K
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.02%
46,020
+2,569
+6% +$141K
BWA icon
772
BorgWarner
BWA
$13.9B
$2.46M 0.02%
55,032
-27,951
-34% -$1.17M
QCOR
773
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.44M 0.02%
+42,138
New +$2.5M
CNX icon
774
CNX Resources
CNX
$5.2B
$2.43M 0.02%
86,734
+54,192
+167% +$1.42M
STN icon
775
Stantec
STN
$8.39B
$2.43M 0.02%
95,408
-5,988
-6% -$142K
29 30
31
32 33

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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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ECU
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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.