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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
GLU
1126
Gabelli Utility & Income Trust
GLU
$116M
$1.24M 0.01%
62,833
+27,395
+77% +$537K
EXXI
1127
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.23M 0.01%
40,846
-10,470
-20% -$281K
ASH icon
1128
Ashland
ASH
$3.5B
$1.23M 0.01%
27,234
-2,586
-9% -$112K
DON icon
1129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.23M 0.01%
53,127
+7,641
+17% +$175K
SCM icon
1130
Stellus Capital Investment Corp
SCM
$243M
$1.23M 0.01%
82,265
+5,841
+8% +$87.3K
FIW icon
1131
First Trust Water ETF
FIW
$1.95B
$1.22M 0.01%
38,752
+15,813
+69% +$469K
HP icon
1132
Helmerich & Payne
HP
$3.71B
$1.22M 0.01%
17,672
+2,271
+15% +$150K
HTD
1133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.22M 0.01%
69,838
+26,062
+60% +$472K
TYL icon
1134
Tyler Technologies
TYL
$12.8B
$1.21M 0.01%
13,863
+266
+2% +$20.5K
BREW
1135
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M 0.01%
90,275
-10,450
-10% -$113K
INGR icon
1136
Ingredion
INGR
$6.58B
$1.21M 0.01%
+18,223
New +$1.19M
MOS icon
1137
The Mosaic Company
MOS
$7.33B
$1.2M 0.01%
27,936
-922
-3% -$42.9K
SLM icon
1138
SLM Corp
SLM
$5.15B
$1.2M 0.01%
+134,413
New +$1.17M
AWF
1139
AllianceBernstein Global High Income Fund
AWF
$872M
$1.2M 0.01%
79,506
+12,924
+19% +$186K
EWW icon
1140
iShares MSCI Mexico ETF
EWW
$1.92B
$1.2M 0.01%
18,704
+5,568
+42% +$367K
JCP
1141
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.01%
135,772
+20,937
+18% +$299K
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.01%
+17,805
New +$1.14M
EGP icon
1143
EastGroup Properties
EGP
$10.9B
$1.19M 0.01%
20,108
-2,244
-10% -$133K
BCS.PRA.CL
1144
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.19M 0.01%
47,560
+4,026
+9% +$101K
BSFT
1145
DELISTED
BroadSoft, Inc.
BSFT
$1.19M 0.01%
32,914
-5,622
-15% -$182K
ETY icon
1146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.19M 0.01%
117,788
-96,398
-45% -$1M
UFCS icon
1147
United Fire Group
UFCS
$1.4B
$1.19M 0.01%
38,898
+41
+0.1% +$1.18K
HNGR
1148
DELISTED
Hanger Inc.
HNGR
$1.18M 0.01%
35,038
-94
-0.3% -$3.13K
ATVI
1149
DELISTED
Activision Blizzard
ATVI
$1.18M 0.01%
70,845
+44,822
+172% +$741K
SCL icon
1150
Stepan Co
SCL
$1.48B
$1.18M 0.01%
+20,438
New +$1.18M
44 45
46
47 48

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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.