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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.8M 0.23%
437,110
+14,605
+3% +$893K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.7M 0.23%
507,368
+107,200
+27% +$5.63M
HON icon
78
Honeywell
HON
$76.3B
$26.6M 0.23%
355,961
-3,624
-1% -$269K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$26.3M 0.23%
776,571
-295,060
-28% -$9.72M
BAC icon
80
Bank of America
BAC
$441B
$26.2M 0.23%
1,899,707
-99,532
-5% -$1.42M
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$25.9M 0.22%
294,710
+13,778
+5% +$1.22M
RCI icon
82
Rogers Communications
RCI
$18.7B
$25.7M 0.22%
598,551
+373,893
+166% +$15.2M
NVS icon
83
Novartis
NVS
$293B
$25.2M 0.22%
366,175
+15,601
+4% +$1.03M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$25.1M 0.22%
452,223
-71,275
-14% -$3.89M
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24.9M 0.22%
345,017
+36,556
+12% +$2.5M
PAA icon
86
Plains All American Pipeline
PAA
$16.6B
$24.8M 0.21%
470,728
+16,594
+4% +$886K
LUMN icon
87
Lumen
LUMN
$6.09B
$24.7M 0.21%
788,349
+149,526
+23% +$5.09M
RYN icon
88
Rayonier
RYN
$6.45B
$24.7M 0.21%
654,458
+1,287
+0.2% +$49.3K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 0.21%
303,320
+42,412
+16% +$3.37M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$24.1M 0.21%
480,229
+140,691
+41% +$5.24M
PNC icon
91
PNC Financial Services
PNC
$101B
$23.9M 0.21%
329,338
+7,047
+2% +$526K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.7M 0.2%
434,489
+226,417
+109% +$11.8M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.2%
343,738
+10,277
+3% +$701K
SLB icon
94
SLB Ltd
SLB
$76.5B
$23.3M 0.2%
264,132
+24,790
+10% +$2.04M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.2%
286,837
-19,283
-6% -$1.54M
AMZN icon
96
Amazon
AMZN
$2.94T
$23M 0.2%
1,472,560
+158,280
+12% +$2.36M
DIS icon
97
Walt Disney
DIS
$182B
$23M 0.2%
355,951
-8,407
-2% -$539K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.8M 0.2%
526,359
-49,668
-9% -$2.15M
TGT icon
99
Target
TGT
$66.8B
$22.7M 0.2%
355,525
+18,564
+6% +$1.26M
BCE icon
100
BCE
BCE
$21.2B
$22.5M 0.19%
526,953
-30,585
-5% -$1.27M
2 3
4
5 6

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.