We are live on ! Find out more
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
GPN icon
801
Global Payments
GPN
$22.8B
$2.28M 0.02%
89,318
+42,874
+92% +$1.04M
AVB icon
802
AvalonBay Communities
AVB
$26.8B
$2.27M 0.02%
17,889
-60
-0.3% -$7.91K
UTX.PRA
803
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.27M 0.02%
35,088
-2,981
-8% -$189K
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.02%
24,723
-30,865
-56% -$2.78M
BALL icon
805
Ball Corp
BALL
$16.8B
$2.26M 0.02%
100,846
+25,784
+34% +$579K
PB icon
806
Prosperity Bancshares
PB
$8.89B
$2.26M 0.02%
36,562
-12,276
-25% -$729K
VDE icon
807
Vanguard Energy ETF
VDE
$9.84B
$2.26M 0.02%
18,953
+2,329
+14% +$275K
MFA
808
MFA Financial
MFA
$933M
$2.26M 0.02%
75,770
+2,919
+4% +$89.5K
NNN icon
809
NNN REIT
NNN
$8.99B
$2.25M 0.02%
70,801
-8,946
-11% -$298K
RBC icon
810
RBC Bearings
RBC
$18B
$2.25M 0.02%
34,138
+880
+3% +$51.7K
RHI icon
811
Robert Half
RHI
$4.37B
$2.25M 0.02%
57,554
+47,495
+472% +$1.75M
RSPT icon
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.24M 0.02%
321,050
+7,910
+3% +$53.9K
NGD
813
DELISTED
New Gold Inc
NGD
$2.24M 0.02%
374,467
+39,353
+12% +$268K
UAL icon
814
United Airlines
UAL
$42.1B
$2.24M 0.02%
72,848
+1,830
+3% +$58.9K
AEO icon
815
American Eagle Outfitters
AEO
$3.01B
$2.23M 0.02%
159,568
+63,328
+66% +$1.06M
BGC icon
816
BGC Group
BGC
$4.89B
$2.23M 0.02%
614,152
+65,301
+12% +$251K
EIX icon
817
Edison International
EIX
$26.4B
$2.23M 0.02%
+48,368
New +$2.29M
RWX icon
818
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.23M 0.02%
52,851
+22,505
+74% +$918K
ESV
819
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.02%
10,359
+4,349
+72% +$997K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$2.22M 0.02%
41,549
+14,207
+52% +$716K
ARLP icon
821
Alliance Resource Partners
ARLP
$3.17B
$2.22M 0.02%
59,820
-1,096
-2% -$41.2K
ADM icon
822
Archer Daniels Midland
ADM
$36.9B
$2.21M 0.02%
60,133
+25,728
+75% +$937K
CLF icon
823
Cleveland-Cliffs
CLF
$6.99B
$2.21M 0.02%
108,054
-18,023
-14% -$371K
SDIV icon
824
Global X SuperDividend ETF
SDIV
$1.22B
$2.21M 0.02%
32,248
-3,197
-9% -$214K
HUN icon
825
Huntsman Corp
HUN
$1.77B
$2.21M 0.02%
107,256
+3,200
+3% +$58.4K
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.