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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
EWD icon
976
iShares MSCI Sweden ETF
EWD
$595M
$1.61M 0.01%
46,889
+15,592
+50% +$516K
VALE icon
977
Vale
VALE
$62.6B
$1.6M 0.01%
102,517
+14,997
+17% +$222K
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.01%
+43,904
New +$1.51M
NVE
979
DELISTED
NV ENERGY, INC
NVE
$1.6M 0.01%
+67,767
New +$1.6M
BRSL
980
Brightstar Lottery PLC
BRSL
$2.03B
$1.6M 0.01%
84,469
+5,603
+7% +$107K
MFRM
981
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.6M 0.01%
50,259
+1,137
+2% +$45.2K
DBI icon
982
Designer Brands
DBI
$333M
$1.6M 0.01%
37,440
+1,500
+4% +$60.6K
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.77B
$1.6M 0.01%
33,822
-26,139
-44% -$1.01M
UUP icon
984
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.59M 0.01%
73,716
-39,390
-35% -$872K
PAY
985
DELISTED
Verifone Systems Inc
PAY
$1.59M 0.01%
69,525
-35,316
-34% -$705K
PVH icon
986
PVH
PVH
$4.04B
$1.58M 0.01%
13,350
+616
+5% +$79K
B
987
Barrick Mining
B
$73.2B
$1.58M 0.01%
84,786
+48,446
+133% +$855K
PBA icon
988
Pembina Pipeline
PBA
$27.6B
$1.58M 0.01%
47,670
-588
-1% -$18.5K
EWN icon
989
iShares MSCI Netherlands ETF
EWN
$713M
$1.58M 0.01%
+66,241
New +$1.53M
SWU
990
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.58M 0.01%
11,513
-3,500
-23% -$471K
DOX icon
991
Amdocs
DOX
$6.22B
$1.57M 0.01%
+42,983
New +$1.62M
OI icon
992
O-I Glass
OI
$1.08B
$1.57M 0.01%
+52,458
New +$1.56M
CHS
993
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.01%
94,167
+3,919
+4% +$64.6K
RS icon
994
Reliance Steel & Aluminium
RS
$21.6B
$1.56M 0.01%
21,342
-24,911
-54% -$1.74M
RNO
995
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.56M 0.01%
127,472
+61,944
+95% +$801K
ULTI
996
DELISTED
Ultimate Software Group Inc
ULTI
$1.56M 0.01%
10,593
-2,076
-16% -$288K
CCOI icon
997
Cogent Communications
CCOI
$508M
$1.56M 0.01%
48,385
+925
+2% +$28.4K
PER
998
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.56M 0.01%
109,628
-61,552
-36% -$916K
EWZ icon
999
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.55M 0.01%
32,436
+7,980
+33% +$355K
PNK
1000
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.55M 0.01%
62,001
+2,443
+4% +$54.8K
38 39
40
41 42

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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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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.