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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
SPHB icon
101
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$22.4M 0.19%
827,869
+16,479
+2% +$436K
DD icon
102
DuPont de Nemours
DD
$19.5B
$22M 0.19%
226,542
+20,039
+10% +$1.87M
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$21.8M 0.19%
438,536
+15,350
+4% +$735K
TFC icon
104
Truist Financial
TFC
$64.2B
$21.5M 0.19%
636,953
+91,552
+17% +$3.2M
GLD icon
105
SPDR Gold Trust
GLD
$138B
$21.4M 0.18%
166,921
-9,977
-6% -$1.28M
UNP icon
106
Union Pacific
UNP
$175B
$20.9M 0.18%
268,972
+20,366
+8% +$1.61M
LINE
107
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20.9M 0.18%
805,002
+94,495
+13% +$2.45M
ADP icon
108
Automatic Data Processing
ADP
$109B
$20.7M 0.18%
325,885
-1,054
-0.3% -$67K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$20.5M 0.18%
1,246,620
+151,176
+14% +$2.41M
BIIB icon
110
Biogen
BIIB
$30.5B
$20.4M 0.18%
84,861
+9,119
+12% +$2.04M
CELG
111
DELISTED
Celgene Corp
CELG
$20M 0.17%
259,488
+12,266
+5% +$860K
SYY icon
112
Sysco
SYY
$40.4B
$20M 0.17%
628,091
+33,251
+6% +$1.12M
CVS icon
113
CVS Health
CVS
$123B
$19.8M 0.17%
349,485
+24,570
+8% +$1.46M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$19.8M 0.17%
368,454
+33,706
+10% +$1.69M
QQEW icon
115
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$19.6M 0.17%
581,763
+144,802
+33% +$4.67M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19M 0.16%
608,420
-47,618
-7% -$1.51M
RTX icon
117
RTX Corp
RTX
$301B
$18.9M 0.16%
278,763
-18,459
-6% -$1.21M
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$18.9M 0.16%
388,793
+59,899
+18% +$2.9M
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.9M 0.16%
278,541
+14,362
+5% +$886K
KDP icon
120
Keurig Dr Pepper
KDP
$41.3B
$18.8M 0.16%
418,531
+19,203
+5% +$884K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$18.7M 0.16%
1,327,956
+156,018
+13% +$2.15M
BA icon
122
Boeing
BA
$184B
$18.5M 0.16%
157,754
-3,779
-2% -$407K
APC
123
DELISTED
Anadarko Petroleum
APC
$18.5M 0.16%
198,530
+8,898
+5% +$809K
KSS icon
124
Kohl's
KSS
$2.09B
$18.4M 0.16%
356,113
+101,508
+40% +$5.3M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.9M 0.15%
195,910
-49,416
-20% -$4.53M
3 4
5
6 7

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PI
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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
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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.