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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
LSI
776
DELISTED
LSI CORPORATION
LSI
$2.43M 0.02%
310,058
+212,776
+219% +$1.63M
FRP
777
DELISTED
Fairpoint Communications, Inc.
FRP
$2.42M 0.02%
253,888
+71,138
+39% +$652K
EFV icon
778
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.42M 0.02%
44,490
-21,032
-32% -$1.09M
CEB
779
DELISTED
CEB Inc.
CEB
$2.42M 0.02%
33,310
+885
+3% +$60K
KXI icon
780
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.42M 0.02%
58,606
-2,230
-4% -$91.7K
EFX icon
781
Equifax
EFX
$21.4B
$2.41M 0.02%
40,286
+19,047
+90% +$1.17M
RRC icon
782
Range Resources
RRC
$8.95B
$2.4M 0.02%
31,617
-22,135
-41% -$1.73M
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.4M 0.02%
66,847
+3,475
+5% +$125K
SMTC icon
784
Semtech
SMTC
$13B
$2.39M 0.02%
79,637
-24,783
-24% -$781K
FEP icon
785
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.38M 0.02%
77,254
+12,396
+19% +$365K
FXZ icon
786
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.38M 0.02%
82,076
+7,973
+11% +$225K
RWR icon
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.38M 0.02%
32,604
-7,193
-18% -$539K
ACM icon
788
Aecom
ACM
$9.75B
$2.37M 0.02%
75,730
+924
+1% +$28.9K
ERF
789
DELISTED
Enerplus Corporation
ERF
$2.37M 0.02%
144,261
-1,674
-1% -$27.5K
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.36M 0.02%
66,281
-19,784
-23% -$715K
APOL
791
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 0.02%
+112,594
New +$2.18M
IT icon
792
Gartner
IT
$11.7B
$2.34M 0.02%
38,945
+1,160
+3% +$68.3K
SPPP
793
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.33M 0.02%
262,060
+23,585
+10% +$215K
BCS icon
794
Barclays
BCS
$94.1B
$2.33M 0.02%
147,949
+6,322
+4% +$98.9K
CRUS icon
795
Cirrus Logic
CRUS
$6.26B
$2.33M 0.02%
102,774
+67,935
+195% +$1.4M
SNV
796
DELISTED
Synovus
SNV
$2.33M 0.02%
100,766
+22,115
+28% +$504K
PUK icon
797
Prudential
PUK
$35.2B
$2.33M 0.02%
64,225
+2,167
+3% +$75.4K
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
$2.31M 0.02%
125,767
+33,562
+36% +$591K
LAZ icon
799
Lazard
LAZ
$4.31B
$2.3M 0.02%
63,767
+2,707
+4% +$96.1K
TRW
800
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M 0.02%
+32,128
New +$2.26M
30 31
32
33 34

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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.