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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
SIG icon
1201
Signet Jewelers
SIG
$3.76B
$1.09M 0.01%
+15,253
New +$1.08M
VOO icon
1202
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.01%
7,095
-33
-0.5% -$5.07K
MAS icon
1203
Masco
MAS
$15.3B
$1.09M 0.01%
+58,370
New +$1.04M
KKR icon
1204
KKR & Co
KKR
$92.3B
$1.09M 0.01%
52,948
+7,122
+16% +$143K
RES icon
1205
RPC Inc
RES
$1.3B
$1.09M 0.01%
70,491
– –
FAX
1206
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.09M 0.01%
29,944
-6,334
-17% -$232K
GNC
1207
DELISTED
GNC Holdings, Inc.
GNC
$1.09M 0.01%
19,928
-29,135
-59% -$1.49M
IMAX icon
1208
IMAX
IMAX
$2.66B
$1.09M 0.01%
35,949
-3,100
-8% -$83.4K
EMO
1209
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.08M 0.01%
9,599
+466
+5% +$55K
EVV
1210
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.08M 0.01%
69,349
-86,728
-56% -$1.31M
CHU
1211
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.08M 0.01%
70,020
+5,784
+9% +$86.6K
HT
1212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M 0.01%
48,274
-1,526
-3% -$34.2K
QIHU
1213
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.08M 0.01%
12,971
+466
+4% +$32.7K
TWO
1214
Two Harbors Investment
TWO
$1.27B
$1.07M 0.01%
13,810
+983
+8% +$77.2K
CIR
1215
DELISTED
CIRCOR International, Inc
CIR
$1.07M 0.01%
17,237
+490
+3% +$28.1K
BCPC
1216
Balchem Corp
BCPC
$5.72B
$1.07M 0.01%
20,600
-7,500
-27% -$370K
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$13.2B
$1.06M 0.01%
122,006
+19,903
+19% +$170K
AMD icon
1218
Advanced Micro Devices
AMD
$789B
$1.06M 0.01%
279,054
+131,954
+90% +$503K
EWA icon
1219
iShares MSCI Australia ETF
EWA
$1.48B
$1.06M 0.01%
42,024
-65,543
-61% -$1.58M
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.01%
36,163
+3,532
+11% +$111K
NTLS
1221
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.06M 0.01%
56,473
+2,355
+4% +$40.7K
ADBE icon
1222
Adobe
ADBE
$105B
$1.06M 0.01%
20,421
+3,257
+19% +$155K
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.19B
$1.06M 0.01%
26,668
+3,580
+16% +$140K
KIM icon
1224
Kimco Realty
KIM
$16.4B
$1.06M 0.01%
+52,517
New +$1.12M
FSBW icon
1225
FS Bancorp
FSBW
$320M
$1.05M 0.01%
+124,056
New +$1.06M
47 48
49
50 51

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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.