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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
CEM
1076
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.35M 0.01%
10,100
+1,096
+12% +$150K
SHLD
1077
DELISTED
Sears Holding Corporation
SHLD
$1.35M 0.01%
+29,986
New +$1.06M
CQP icon
1078
Cheniere Energy
CQP
$31.3B
$1.34M 0.01%
51,041
+4,001
+9% +$113K
CY
1079
DELISTED
Cypress Semiconductor
CY
$1.34M 0.01%
143,925
-19,406
-12% -$226K
DVA icon
1080
DaVita
DVA
$11.7B
$1.34M 0.01%
23,625
-35,457
-60% -$2.03M
APLP
1081
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.34M 0.01%
46,085
+397
+0.9% +$11.6K
AHRT
1082
AH Realty Trust
AHRT
$517M
$1.34M 0.01%
135,033
-58,357
-30% -$607K
FPT
1083
DELISTED
Federated Premier Intermediate M
FPT
$1.34M 0.01%
106,723
+1,887
+2% +$23.3K
JCE icon
1084
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.33M 0.01%
86,017
+35,691
+71% +$561K
J icon
1085
Jacobs Solutions
J
$17B
$1.33M 0.01%
27,684
-27,250
-50% -$1.32M
IRF
1086
DELISTED
INTL RECTIFIER CORP
IRF
$1.33M 0.01%
53,538
+31,801
+146% +$770K
BOKF icon
1087
BOK Financial
BOKF
$8.74B
$1.32M 0.01%
20,914
+483
+2% +$31.8K
BMRN icon
1088
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.32M 0.01%
18,336
+4,920
+37% +$327K
HOT
1089
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.01%
19,901
+2,070
+12% +$137K
HK
1090
DELISTED
Halcon Resources Corporation
HK
$1.32M 0.01%
1,723
+341
+25% +$311K
MTT
1091
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.31M 0.01%
61,061
+17,906
+41% +$373K
DELL
1092
DELISTED
DELL INC
DELL
$1.31M 0.01%
95,019
+941
+1% +$12.7K
EWS icon
1093
iShares MSCI Singapore ETF
EWS
$1.15B
$1.31M 0.01%
48,909
+9,076
+23% +$238K
AMH icon
1094
American Homes 4 Rent
AMH
$12.5B
$1.3M 0.01%
+80,767
New +$1.29M
CPB icon
1095
Campbell Soup
CPB
$6.87B
$1.3M 0.01%
32,030
+13,933
+77% +$625K
PSQ icon
1096
ProShares Short QQQ
PSQ
$643M
$1.3M 0.01%
3,175
-417
-12% -$178K
KR icon
1097
Kroger
KR
$34.8B
$1.3M 0.01%
64,602
+30,750
+91% +$591K
USAC icon
1098
USA Compression Partners
USAC
$3.74B
$1.3M 0.01%
54,408
-3,414
-6% -$83.5K
VNQI icon
1099
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.29M 0.01%
+22,831
New +$1.25M
RZG icon
1100
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.29M 0.01%
54,030
+17,022
+46% +$391K
42 43
44
45 46

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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.