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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
ICLR icon
876
Icon
ICLR
$12.7B
$2.02M 0.02%
+49,278
New +$1.9M
CHY
877
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.01M 0.02%
160,677
-10,393
-6% -$129K
KIE icon
878
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.99M 0.02%
105,222
+17,100
+19% +$320K
AXS icon
879
AXIS Capital
AXS
$7.55B
$1.99M 0.02%
45,919
+31,154
+211% +$1.37M
VDC icon
880
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.98M 0.02%
19,064
+2,524
+15% +$265K
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$1.97M 0.02%
+29,188
New +$1.86M
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.96M 0.02%
51,046
+1,940
+4% +$76.9K
LEG icon
883
Leggett & Platt
LEG
$1.31B
$1.96M 0.02%
65,035
-623
-0.9% -$19.1K
DLTR icon
884
Dollar Tree
DLTR
$25.2B
$1.96M 0.02%
34,273
+2,035
+6% +$110K
SPH icon
885
Suburban Propane Partners
SPH
$1.18B
$1.96M 0.02%
41,809
-8,656
-17% -$405K
QLIK
886
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.96M 0.02%
57,159
+960
+2% +$31.5K
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.96M 0.02%
62,262
+24,961
+67% +$779K
RSPH icon
888
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.95M 0.02%
194,510
+2,890
+2% +$28.6K
RNP icon
889
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.95M 0.02%
125,751
+29,129
+30% +$473K
AVT icon
890
Avnet
AVT
$7.92B
$1.95M 0.02%
+46,627
New +$1.8M
USMV icon
891
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.02%
58,455
+1,739
+3% +$58.1K
KNGT
892
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.94M 0.02%
117,638
+7,131
+6% +$118K
EPR icon
893
EPR Properties
EPR
$4.77B
$1.94M 0.02%
39,816
+2,138
+6% +$108K
DISH
894
DELISTED
DISH Network Corp.
DISH
$1.94M 0.02%
43,081
-15,904
-27% -$715K
GPK icon
895
Graphic Packaging
GPK
$3.58B
$1.94M 0.02%
+226,385
New +$1.94M
UNFI icon
896
United Natural Foods
UNFI
$2.85B
$1.94M 0.02%
28,796
+42
+0.1% +$2.55K
TMO icon
897
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.02%
21,000
-34,534
-62% -$3.12M
SWFT
898
DELISTED
Swift Transportation Company
SWFT
$1.94M 0.02%
95,825
+10,148
+12% +$185K
GAS
899
DELISTED
AGL Resources Inc
GAS
$1.93M 0.02%
41,968
+94
+0.2% +$4.23K
WEN icon
900
Wendy's
WEN
$1.46B
$1.93M 0.02%
227,268
+9,640
+4% +$72.3K
34 35
36
37 38

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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.