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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
FPX icon
1051
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.4M 0.01%
34,063
+12,221
+56% +$479K
TAST
1052
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.4M 0.01%
+230,335
New +$1.46M
WCG
1053
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.4M 0.01%
+20,110
New +$1.29M
GEOS icon
1054
Geospace Technologies
GEOS
$75.7M
$1.4M 0.01%
+16,609
New +$1.24M
IYJ icon
1055
iShares US Industrials ETF
IYJ
$1.95B
$1.4M 0.01%
+30,942
New +$1.36M
PEG icon
1056
Public Service Enterprise Group
PEG
$37.7B
$1.4M 0.01%
42,519
+7,666
+22% +$254K
IGR
1057
CBRE Global Real Estate Income Fund
IGR
$713M
$1.4M 0.01%
172,554
-43,469
-20% -$364K
LRCX icon
1058
Lam Research
LRCX
$390B
$1.4M 0.01%
272,430
+94,870
+53% +$464K
STRZA
1059
DELISTED
Starz - Series A
STRZA
$1.39M 0.01%
49,493
-56,448
-53% -$1.39M
IWV icon
1060
iShares Russell 3000 ETF
IWV
$20.4B
$1.39M 0.01%
13,701
-30,353
-69% -$3.04M
EGN
1061
DELISTED
Energen
EGN
$1.38M 0.01%
+18,115
New +$1.17M
BRKR icon
1062
Bruker
BRKR
$8.14B
$1.38M 0.01%
66,856
+1,362
+2% +$26K
BC icon
1063
Brunswick
BC
$5.28B
$1.38M 0.01%
+34,544
New +$1.28M
FKU icon
1064
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.38M 0.01%
35,322
-3,262
-8% -$123K
CTAS icon
1065
Cintas
CTAS
$81.3B
$1.38M 0.01%
107,452
+460
+0.4% +$5.58K
VTA
1066
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.38M 0.01%
106,914
+5,666
+6% +$72.3K
MMLP icon
1067
Martin Midstream Partners
MMLP
$95.9M
$1.37M 0.01%
29,274
+2,563
+10% +$116K
LEO
1068
BNY Mellon Strategic Municipals
LEO
$387M
$1.37M 0.01%
171,237
-256
-0.1% -$2.01K
VMW
1069
DELISTED
VMware, Inc
VMW
$1.37M 0.01%
16,908
-7,114
-30% -$575K
GPOR
1070
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.01%
21,218
+1,114
+6% +$62.3K
HIG icon
1071
Hartford Financial Services
HIG
$39.3B
$1.36M 0.01%
43,714
-92,983
-68% -$2.9M
PNY
1072
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.36M 0.01%
41,372
+2,535
+7% +$85.1K
STWD icon
1073
Starwood Property Trust
STWD
$6.09B
$1.35M 0.01%
70,128
-9,490
-12% -$191K
SPYV icon
1074
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.35M 0.01%
63,792
+568
+0.9% +$12.2K
MBT
1075
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.35M 0.01%
60,800
-17
-0% -$350
41 42
43
44 45

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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.