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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
SLG icon
1101
SL Green Realty
SLG
$3.99B
$1.28M 0.01%
+14,938
New +$1.3M
SIAL
1102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.01%
15,023
-3,654
-20% -$307K
PPO
1103
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.28M 0.01%
31,202
-1,950
-6% -$83.1K
AOS icon
1104
A.O. Smith
AOS
$8.7B
$1.28M 0.01%
56,488
+32,386
+134% +$677K
AVD icon
1105
American Vanguard Corp
AVD
$68.9M
$1.27M 0.01%
+47,261
New +$1.2M
IGF icon
1106
iShares Global Infrastructure ETF
IGF
$10.7B
$1.27M 0.01%
33,610
-5,155
-13% -$188K
ORIG
1107
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.27M 0.01%
8
-10
-56% -$1.65M
MPT
1108
Medical Properties Trust
MPT
$2.81B
$1.27M 0.01%
104,185
-1,874
-2% -$25K
APL
1109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.27M 0.01%
32,690
-380
-1% -$14.5K
CMS icon
1110
CMS Energy
CMS
$22.3B
$1.27M 0.01%
48,086
-206,605
-81% -$5.61M
MFT
1111
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.26M 0.01%
97,836
+18,786
+24% +$233K
LNT icon
1112
Alliant Energy
LNT
$18B
$1.26M 0.01%
+50,818
New +$1.3M
VT icon
1113
Vanguard Total World Stock ETF
VT
$81.3B
$1.26M 0.01%
22,671
+1,518
+7% +$82.5K
HLIO icon
1114
Helios Technologies
HLIO
$2.76B
$1.26M 0.01%
34,685
+10,361
+43% +$339K
HOLX
1115
DELISTED
Hologic
HOLX
$1.26M 0.01%
60,805
-9,043
-13% -$192K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.01%
34,339
-18,344
-35% -$696K
KBWC
1117
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1.25M 0.01%
29,432
-45
-0.2% -$1.93K
PRLB icon
1118
Protolabs
PRLB
$2.13B
$1.25M 0.01%
16,303
-1,071
-6% -$74.1K
WSTC
1119
DELISTED
West Corporation
WSTC
$1.24M 0.01%
56,092
+1,578
+3% +$36K
XLVS
1120
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.24M 0.01%
25,360
-276
-1% -$13.5K
OIH icon
1121
VanEck Oil Services ETF
OIH
$1.84B
$1.24M 0.01%
1,321
+259
+24% +$237K
TWTC
1122
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.24M 0.01%
41,552
-27,814
-40% -$819K
HUB.B
1123
DELISTED
HUBBELL INC CL-B
HUB.B
$1.24M 0.01%
+11,827
New +$1.24M
FIZZ icon
1124
National Beverage
FIZZ
$3.01B
$1.24M 0.01%
138,500
+2,550
+2% +$22.2K
SOHU
1125
Sohu.com
SOHU
$357M
$1.24M 0.01%
+15,680
New +$1.03M
43 44
45
46 47

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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.