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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
EQIX icon
851
Equinix
EQIX
$103B
$2.11M 0.02%
11,480
-3,214
-22% -$582K
DCI icon
852
Donaldson
DCI
$11.4B
$2.1M 0.02%
55,058
+92
+0.2% +$3.4K
EQT icon
853
EQT Corp
EQT
$32.3B
$2.09M 0.02%
43,267
-6,003
-12% -$278K
CTRA
854
DELISTED
Coterra Energy
CTRA
$2.09M 0.02%
55,980
+21,096
+60% +$791K
PSA icon
855
Public Storage
PSA
$61.3B
$2.09M 0.02%
13,009
+214
+2% +$33.9K
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.91B
$2.08M 0.02%
228,349
+123,285
+117% +$1.12M
RGA icon
857
Reinsurance Group of America
RGA
$16.1B
$2.08M 0.02%
31,100
+19,928
+178% +$1.34M
EIM
858
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.08M 0.02%
180,197
+26,981
+18% +$302K
RPG icon
859
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.08M 0.02%
163,930
+19,745
+14% +$243K
PWB icon
860
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.08M 0.02%
89,002
+4,845
+6% +$110K
FL
861
DELISTED
Foot Locker
FL
$2.08M 0.02%
61,264
+11,730
+24% +$407K
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.08M 0.02%
120,475
+6,482
+6% +$113K
IGE icon
863
iShares North American Natural Resources ETF
IGE
$754M
$2.08M 0.02%
50,064
+4,979
+11% +$203K
PIR
864
DELISTED
Pier 1 Imports, Inc.
PIR
$2.07M 0.02%
5,309
+135
+3% +$61.1K
ANDX
865
DELISTED
Andeavor Logistics LP
ANDX
$2.07M 0.02%
35,662
-3,077
-8% -$170K
MTN icon
866
Vail Resorts
MTN
$5.3B
$2.07M 0.02%
29,811
+701
+2% +$47.4K
WRB icon
867
W.R. Berkley
WRB
$26.6B
$2.06M 0.02%
162,138
+38,356
+31% +$481K
PLD icon
868
Prologis
PLD
$133B
$2.05M 0.02%
54,573
-42,616
-44% -$1.61M
CLNY
869
DELISTED
Colony Capital, Inc.
CLNY
$2.05M 0.02%
102,490
+31,260
+44% +$632K
LBTYK icon
870
Liberty Global Class C
LBTYK
$3.49B
$2.04M 0.02%
66,920
+24,715
+59% +$743K
TGNA
871
DELISTED
TEGNA Inc
TGNA
$2.04M 0.02%
145,553
+2,357
+2% +$31.5K
PHO icon
872
Invesco Water Resources ETF
PHO
$2.09B
$2.04M 0.02%
85,207
-8,305
-9% -$192K
CW icon
873
Curtiss-Wright
CW
$25.5B
$2.04M 0.02%
+43,348
New +$1.85M
IBN icon
874
ICICI Bank
IBN
$108B
$2.03M 0.02%
366,383
+27,605
+8% +$162K
PCEF icon
875
Invesco CEF Income Composite ETF
PCEF
$813M
$2.02M 0.02%
84,441
-8,764
-9% -$211K
33 34
35
36 37

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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.