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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
CNO icon
901
CNO Financial Group
CNO
$5.1B
$1.92M 0.02%
133,488
-567
-0.4% -$8.08K
VAW icon
902
Vanguard Materials ETF
VAW
$3.08B
$1.92M 0.02%
20,161
+2,072
+11% +$191K
WR
903
DELISTED
Westar Energy Inc
WR
$1.92M 0.02%
62,579
-2,192
-3% -$70.1K
PODD icon
904
Insulet
PODD
$9.79B
$1.91M 0.02%
52,826
-12,308
-19% -$413K
DINO icon
905
HF Sinclair
DINO
$14.5B
$1.91M 0.02%
45,423
+18,237
+67% +$792K
FLEX icon
906
Flex
FLEX
$44.8B
$1.91M 0.02%
+278,409
New +$1.83M
AGN
907
DELISTED
Allergan Inc
AGN
$1.91M 0.02%
21,064
+844
+4% +$75.8K
AWK icon
908
American Water Works
AWK
$26.9B
$1.9M 0.02%
46,117
-35,064
-43% -$1.45M
EWY icon
909
iShares MSCI South Korea ETF
EWY
$25.7B
$1.9M 0.02%
+30,874
New +$1.77M
BHC icon
910
Bausch Health
BHC
$2.34B
$1.89M 0.02%
+18,110
New +$1.76M
DHI icon
911
D.R. Horton
DHI
$42.3B
$1.89M 0.02%
97,074
-53,487
-36% -$1.06M
LRE
912
DELISTED
LRR ENERGY LP
LRE
$1.88M 0.02%
118,037
+6,577
+6% +$99.9K
CUNB
913
DELISTED
CU Bancorp
CUNB
$1.88M 0.02%
102,937
-16,388
-14% -$285K
FFIV icon
914
F5
FFIV
$22.7B
$1.88M 0.02%
21,860
+583
+3% +$49.6K
JWN
915
DELISTED
Nordstrom
JWN
$1.88M 0.02%
33,372
+18,956
+131% +$1.12M
WAB icon
916
Wabtec
WAB
$49.3B
$1.85M 0.02%
29,499
-1,581
-5% -$92.8K
AAP icon
917
Advance Auto Parts
AAP
$3.49B
$1.85M 0.02%
22,379
-2,302
-9% -$188K
MCRS
918
DELISTED
MICROS SYSTEMS INC
MCRS
$1.85M 0.02%
36,987
-685
-2% -$33.2K
SIRI icon
919
SiriusXM
SIRI
$10.1B
$1.84M 0.02%
47,380
+17,777
+60% +$662K
TEI
920
Templeton Emerging Markets Income Fund
TEI
$321M
$1.83M 0.02%
128,090
+67,218
+110% +$955K
HSBC.PRA
921
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.83M 0.02%
74,159
-7,503
-9% -$185K
GXC icon
922
State Street SPDR S&P China ETF
GXC
$482M
$1.83M 0.02%
24,665
+1,014
+4% +$70.9K
NE
923
DELISTED
Noble Corporation
NE
$1.82M 0.02%
+55,073
New +$1.87M
MKTX icon
924
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.02%
30,141
-925
-3% -$49.4K
ORI icon
925
Old Republic International
ORI
$10.4B
$1.8M 0.02%
117,028
+3,288
+3% +$47.3K
35 36
37
38 39

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RJFSA
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PI
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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
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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.