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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
CSQ icon
951
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.71M 0.01%
170,825
+1,835
+1% +$18.6K
ARW icon
952
Arrow Electronics
ARW
$10.4B
$1.71M 0.01%
+35,130
New +$1.61M
MAA icon
953
Mid-America Apartment Communities
MAA
$15.7B
$1.7M 0.01%
27,241
-1,984
-7% -$128K
FTF
954
Franklin Limited Duration Income Trust
FTF
$233M
$1.69M 0.01%
129,968
-45,089
-26% -$577K
MHK icon
955
Mohawk Industries
MHK
$9.22B
$1.69M 0.01%
+12,951
New +$1.58M
SOR
956
Source Capital
SOR
$385M
$1.68M 0.01%
27,091
+572
+2% +$36K
RWM icon
957
ProShares Short Russell2000
RWM
$100M
$1.68M 0.01%
22,730
+12,794
+129% +$982K
ROK icon
958
Rockwell Automation
ROK
$49B
$1.68M 0.01%
15,695
+528
+3% +$51.6K
WCC
959
WESCO International
WCC
$17.7B
$1.67M 0.01%
+21,858
New +$1.62M
PXMC
960
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.67M 0.01%
51,199
-1,399
-3% -$45K
CADE
961
DELISTED
Cadence Bank
CADE
$1.67M 0.01%
83,565
-815
-1% -$16K
NDAQ icon
962
Nasdaq
NDAQ
$52.9B
$1.66M 0.01%
+155,223
New +$1.66M
TRMK icon
963
Trustmark
TRMK
$2.75B
$1.66M 0.01%
64,888
+5,721
+10% +$150K
PEB icon
964
Pebblebrook Hotel Trust
PEB
$2.05B
$1.66M 0.01%
57,649
+9,960
+21% +$272K
MFC icon
965
Manulife Financial
MFC
$73.5B
$1.65M 0.01%
99,629
-65,371
-40% -$1.12M
MCF
966
DELISTED
Contango Oil & Gas Co.
MCF
$1.64M 0.01%
44,506
-1,835
-4% -$69.1K
ALB icon
967
Albemarle
ALB
$15.5B
$1.63M 0.01%
25,936
+239
+0.9% +$15.1K
REG icon
968
Regency Centers
REG
$14.1B
$1.63M 0.01%
33,718
+22,014
+188% +$1.11M
MAN icon
969
ManpowerGroup
MAN
$2.63B
$1.63M 0.01%
+22,393
New +$1.5M
MTB icon
970
M&T Bank
MTB
$36.2B
$1.63M 0.01%
+14,551
New +$1.68M
EV
971
DELISTED
Eaton Vance Corp.
EV
$1.63M 0.01%
41,891
+886
+2% +$35.3K
PCL
972
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.63M 0.01%
34,695
-6,169
-15% -$289K
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.56B
$1.62M 0.01%
+151,569
New +$1.52M
SPYG icon
974
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.61M 0.01%
83,392
+568
+0.7% +$10.9K
TGH
975
DELISTED
Textainer Group Holdings limited
TGH
$1.61M 0.01%
42,538
-876
-2% -$31.4K
37 38
39
40 41

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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.