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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
OVV icon
1026
Ovintiv
OVV
$16.4B
$1.47M 0.01%
16,997
-2,729
-14% -$238K
HITT
1027
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.47M 0.01%
22,534
+532
+2% +$33K
PBJ icon
1028
Invesco Food & Beverage ETF
PBJ
$107M
$1.47M 0.01%
57,835
-13,097
-18% -$336K
MLCO icon
1029
Melco Resorts & Entertainment
MLCO
$2.14B
$1.46M 0.01%
45,982
+562
+1% +$15K
OKE icon
1030
Oneok
OKE
$54.5B
$1.46M 0.01%
31,292
-59,971
-66% -$2.6M
KFN
1031
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.46M 0.01%
141,405
+4,346
+3% +$45.5K
BPT
1032
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.46M 0.01%
16,835
+1,194
+8% +$105K
ERC
1033
Allspring Multi-Sector Income Fund
ERC
$259M
$1.46M 0.01%
103,076
-49,939
-33% -$708K
DECK icon
1034
Deckers Outdoor
DECK
$13.3B
$1.45M 0.01%
132,324
+14,496
+12% +$141K
PPLT
1035
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.45M 0.01%
105,260
-15,500
-13% -$220K
BG icon
1036
Bunge Global
BG
$20.8B
$1.44M 0.01%
19,007
+230
+1% +$17.4K
CIVI
1037
DELISTED
Civitas Resources
CIVI
$1.44M 0.01%
268
-93
-26% -$429K
ATW
1038
DELISTED
Atwood Oceanics
ATW
$1.44M 0.01%
+26,207
New +$1.48M
FXL icon
1039
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.44M 0.01%
52,924
+10,783
+26% +$283K
FUL icon
1040
H.B. Fuller
FUL
$3.28B
$1.44M 0.01%
+31,786
New +$1.27M
NCZ
1041
Virtus Convertible & Income Fund II
NCZ
$301M
$1.44M 0.01%
41,666
+1,772
+4% +$61.2K
PGF icon
1042
Invesco Financial Preferred ETF
PGF
$672M
$1.43M 0.01%
83,502
-41,463
-33% -$719K
CAPL icon
1043
CrossAmerica Partners
CAPL
$817M
$1.43M 0.01%
50,966
+2,365
+5% +$63.6K
BWP
1044
DELISTED
Boardwalk Pipeline Partners
BWP
$1.42M 0.01%
46,832
-670
-1% -$20.5K
EXPE icon
1045
Expedia Group
EXPE
$37.3B
$1.42M 0.01%
27,425
+2,922
+12% +$156K
CPAY icon
1046
Corpay
CPAY
$25.7B
$1.42M 0.01%
12,859
-2,319
-15% -$226K
IBMD
1047
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.42M 0.01%
26,620
-2,032
-7% -$108K
ALU
1048
DELISTED
Alcatel-Lucent
ALU
$1.41M 0.01%
416,473
+215,746
+107% +$551K
GOV
1049
DELISTED
Government Properties Income Trust
GOV
$1.41M 0.01%
58,913
+1,562
+3% +$38.5K
MMU
1050
Western Asset Managed Municipals Fund
MMU
$554M
$1.41M 0.01%
113,979
+47,577
+72% +$576K
40 41
42
43 44

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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.