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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
ZTS icon
926
Zoetis
ZTS
$30B
$1.8M 0.02%
57,906
-14,501
-20% -$444K
RAD
927
DELISTED
Rite Aid Corporation
RAD
$1.8M 0.02%
18,910
-1,625
-8% -$111K
FIS icon
928
Fidelity National Information Services
FIS
$22.1B
$1.8M 0.02%
38,708
+21,761
+128% +$987K
RFG icon
929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.79M 0.02%
80,660
-18,685
-19% -$403K
GLQ
930
Clough Global Equity Fund
GLQ
$158M
$1.79M 0.02%
118,997
+30,504
+34% +$457K
DG icon
931
Dollar General
DG
$27.9B
$1.79M 0.02%
31,629
+17,019
+116% +$935K
ING icon
932
ING
ING
$102B
$1.78M 0.02%
157,255
+11,240
+8% +$121K
TT icon
933
Trane Technologies
TT
$106B
$1.78M 0.02%
34,315
+5,400
+19% +$265K
LM
934
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.02%
53,220
-595
-1% -$19.9K
CAB
935
DELISTED
Cabela's Inc
CAB
$1.78M 0.02%
28,244
-960
-3% -$64K
L icon
936
Loews
L
$23.6B
$1.78M 0.02%
37,994
+25,995
+217% +$1.2M
EMN icon
937
Eastman Chemical
EMN
$8.42B
$1.77M 0.02%
22,780
+10,604
+87% +$817K
EVT icon
938
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.75M 0.02%
97,462
+4,169
+4% +$76.3K
TCO
939
DELISTED
Taubman Centers Inc.
TCO
$1.75M 0.02%
+25,951
New +$1.86M
BAB icon
940
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.74M 0.02%
63,656
-81,467
-56% -$2.24M
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 0.02%
62,078
-9,680
-13% -$268K
GTU
942
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.73M 0.01%
37,415
+2,900
+8% +$136K
TDG icon
943
TransDigm Group
TDG
$67.7B
$1.73M 0.01%
12,441
-4,967
-29% -$707K
RIG icon
944
Transocean
RIG
$5.82B
$1.72M 0.01%
38,684
+14,913
+63% +$705K
S
945
DELISTED
Sprint Corporation
S
$1.72M 0.01%
+276,800
New +$1.82M
EFR
946
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.72M 0.01%
111,380
+1,910
+2% +$30.5K
MINI
947
DELISTED
Mobile Mini Inc
MINI
$1.72M 0.01%
50,452
+1,668
+3% +$54.8K
AIVI icon
948
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.72M 0.01%
37,720
+4,143
+12% +$179K
ENOC
949
DELISTED
EnerNOC, Inc.
ENOC
$1.71M 0.01%
114,415
+66,265
+138% +$998K
BRE
950
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.71M 0.01%
+33,762
New +$1.7M
36 37
38
39 40

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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.