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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
ARMH
1001
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M 0.01%
32,180
+5,391
+20% +$228K
OHI icon
1002
Omega Healthcare
OHI
$14.7B
$1.54M 0.01%
51,580
+4,186
+9% +$127K
CMA
1003
DELISTED
Comerica
CMA
$1.53M 0.01%
+39,014
New +$1.62M
NIHD
1004
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.53M 0.01%
252,565
-13,718
-5% -$92.6K
BRY
1005
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.53M 0.01%
35,519
+4,345
+14% +$181K
URBN icon
1006
Urban Outfitters
URBN
$6.59B
$1.53M 0.01%
41,610
+10,349
+33% +$425K
MSCI icon
1007
MSCI
MSCI
$40.9B
$1.53M 0.01%
37,899
+239
+0.6% +$8.93K
WBMD
1008
DELISTED
WebMD Health Corp.
WBMD
$1.52M 0.01%
53,411
+33,066
+163% +$1.03M
KYE
1009
DELISTED
Kayne Anderson Energy
KYE
$1.52M 0.01%
50,883
+21,022
+70% +$618K
GYLD icon
1010
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.52M 0.01%
58,038
-5,140
-8% -$131K
SRE icon
1011
Sempra
SRE
$54.8B
$1.51M 0.01%
35,408
-24,866
-41% -$1.06M
SSYS icon
1012
Stratasys
SSYS
$774M
$1.51M 0.01%
+14,944
New +$1.45M
IGD
1013
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.51M 0.01%
167,374
+9,975
+6% +$93.6K
QQXT icon
1014
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.51M 0.01%
46,642
+16,401
+54% +$513K
ETW
1015
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.49M 0.01%
131,660
+12,147
+10% +$138K
ILMN icon
1016
Illumina
ILMN
$28.4B
$1.49M 0.01%
18,955
-99
-0.5% -$7.57K
PHM icon
1017
Pultegroup
PHM
$25.3B
$1.49M 0.01%
90,296
+37,060
+70% +$632K
LUX
1018
DELISTED
Luxottica Group
LUX
$1.49M 0.01%
28,343
+6,322
+29% +$336K
SNA icon
1019
Snap-on
SNA
$21.5B
$1.49M 0.01%
14,956
-283
-2% -$27.1K
ACG
1020
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.49M 0.01%
211,414
-13,251
-6% -$93.8K
KMF
1021
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.48M 0.01%
46,269
-9,776
-17% -$323K
CBST
1022
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.48M 0.01%
23,282
-7,487
-24% -$453K
XYL icon
1023
Xylem
XYL
$28.1B
$1.48M 0.01%
52,880
-9,981
-16% -$266K
ES icon
1024
Eversource Energy
ES
$27.2B
$1.47M 0.01%
35,742
-10,107
-22% -$428K
GDXJ icon
1025
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.47M 0.01%
36,174
+18,267
+102% +$783K
39 40
41
42 43

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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.