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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
AVP
1176
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.01%
54,963
+8,342
+18% +$179K
NIE
1177
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.13M 0.01%
60,848
+18,311
+43% +$341K
BAF
1178
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.13M 0.01%
86,381
+40,170
+87% +$517K
DTE icon
1179
DTE Energy
DTE
$29.1B
$1.13M 0.01%
20,114
+1,463
+8% +$84.8K
GOF icon
1180
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.13M 0.01%
51,308
-15,119
-23% -$330K
JIVE
1181
DELISTED
Jive Software, Inc.
JIVE
$1.13M 0.01%
+90,359
New +$1.3M
ETR icon
1182
Entergy
ETR
$50B
$1.12M 0.01%
35,582
-3,864
-10% -$128K
TYG
1183
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.12M 0.01%
6,120
+279
+5% +$50.3K
BBL
1184
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.01%
19,102
-5,740
-23% -$334K
AVK
1185
Advent Convertible and Income Fund
AVK
$563M
$1.12M 0.01%
65,315
-10,969
-14% -$186K
DGX icon
1186
Quest Diagnostics
DGX
$26.3B
$1.12M 0.01%
+18,113
New +$1.08M
FEN
1187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.12M 0.01%
34,984
+7,638
+28% +$249K
LEN icon
1188
Lennar Class A
LEN
$21.2B
$1.12M 0.01%
33,160
-59,124
-64% -$1.92M
IBKC
1189
DELISTED
IBERIABANK Corp
IBKC
$1.12M 0.01%
21,510
-51
-0.2% -$2.83K
LHX icon
1190
L3Harris
LHX
$53.4B
$1.11M 0.01%
+18,806
New +$1.05M
QCLN icon
1191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.11M 0.01%
68,418
+36,821
+117% +$566K
GLDD
1192
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.11M 0.01%
149,929
+4,912
+3% +$36.5K
BCF
1193
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.11M 0.01%
123,967
-9,936
-7% -$89.6K
CCG
1194
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.11M 0.01%
102,770
-39,051
-28% -$435K
BGR icon
1195
BlackRock Energy and Resources Trust
BGR
$405M
$1.11M 0.01%
42,963
+1,046
+2% +$26.9K
WOOD icon
1196
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.11M 0.01%
22,403
-1,282
-5% -$61.8K
ARE icon
1197
Alexandria Real Estate Equities
ARE
$8.56B
$1.11M 0.01%
17,315
+1,263
+8% +$83.3K
XCRA
1198
DELISTED
Xcerra Corporation
XCRA
$1.1M 0.01%
+167,564
New +$916K
JGT
1199
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.1M 0.01%
104,903
-28,990
-22% -$314K
CCEC
1200
Capital Clean Energy Carriers
CCEC
$1.35B
$1.1M 0.01%
+17,391
New +$1.12M
46 47
48
49 50

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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.