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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
XSW icon
1151
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.18M 0.01%
27,728
-2,110
-7% -$85.1K
IFF icon
1152
International Flavors & Fragrances
IFF
$21.9B
$1.18M 0.01%
14,280
+500
+4% +$40.5K
RJI
1153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.17M 0.01%
141,899
+107,868
+317% +$902K
FFA
1154
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.17M 0.01%
94,476
+17,436
+23% +$223K
DES icon
1155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.01%
55,884
+23,121
+71% +$475K
FCT
1156
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.17M 0.01%
81,570
-8,014
-9% -$123K
VTRS icon
1157
Viatris
VTRS
$18.9B
$1.17M 0.01%
30,525
+5,157
+20% +$182K
IYC icon
1158
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.16M 0.01%
+42,352
New +$1.14M
CMP icon
1159
Compass Minerals
CMP
$1.15B
$1.16M 0.01%
15,234
-5,272
-26% -$418K
GRA
1160
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.01%
13,267
+1,910
+17% +$158K
NI icon
1161
NiSource
NI
$20.4B
$1.16M 0.01%
95,527
+1,662
+2% +$19.7K
SCHL icon
1162
Scholastic
SCHL
$792M
$1.16M 0.01%
40,352
-4,600
-10% -$140K
TMH
1163
DELISTED
Team Health Holdings Inc
TMH
$1.16M 0.01%
30,463
-27,625
-48% -$1.08M
FCAN
1164
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.16M 0.01%
32,044
-10,076
-24% -$352K
CSD icon
1165
Invesco S&P Spin-Off ETF
CSD
$228M
$1.16M 0.01%
28,119
+226
+0.8% +$8.86K
MOH icon
1166
Molina Healthcare
MOH
$10.3B
$1.15M 0.01%
32,405
+1,422
+5% +$52.5K
MUI
1167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.01%
80,716
-4,434
-5% -$61.8K
PSEC icon
1168
Prospect Capital
PSEC
$1.17B
$1.15M 0.01%
102,949
+45,597
+80% +$506K
REZ icon
1169
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.14M 0.01%
23,831
+2,979
+14% +$148K
CHRD icon
1170
Chord Energy
CHRD
$7.39B
$1.14M 0.01%
23,200
+11,933
+106% +$501K
AHT.PRE
1171
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.14M 0.01%
43,875
-1,400
-3% -$37.1K
PCAR icon
1172
PACCAR
PCAR
$70.1B
$1.14M 0.01%
30,681
-2,360
-7% -$87.8K
WEC icon
1173
WEC Energy
WEC
$35.1B
$1.14M 0.01%
28,138
-20,150
-42% -$839K
PGX icon
1174
Invesco Preferred ETF
PGX
$3.78B
$1.13M 0.01%
82,834
-43,133
-34% -$598K
SIVR icon
1175
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.13M 0.01%
52,973
+2,630
+5% +$55.7K
45 46
47
48 49

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.