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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
PAG icon
1226
Penske Automotive Group
PAG
$14.2B
$1.05M 0.01%
24,638
+3,778
+18% +$145K
DPG
1227
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.05M 0.01%
56,219
+21,141
+60% +$395K
VGI
1228
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.05M 0.01%
+61,809
New +$1.05M
RHT
1229
DELISTED
Red Hat Inc
RHT
$1.05M 0.01%
22,752
-6,019
-21% -$305K
IUSG icon
1230
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.05M 0.01%
32,658
+4,474
+16% +$141K
ANDV
1231
DELISTED
Andeavor
ANDV
$1.05M 0.01%
23,832
+8,522
+56% +$425K
DEST
1232
DELISTED
Destination Maternity Corporation
DEST
$1.04M 0.01%
32,850
+14,700
+81% +$429K
INXN
1233
DELISTED
Interxion Holding N.V.
INXN
$1.04M 0.01%
46,761
+14,548
+45% +$359K
RYAAY icon
1234
Ryanair
RYAAY
$31.3B
$1.04M 0.01%
50,851
+375
+0.7% +$7.79K
MEN
1235
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.04M 0.01%
97,635
-2,149
-2% -$22.9K
DAL icon
1236
Delta Air Lines
DAL
$60.1B
$1.03M 0.01%
43,823
-87,149
-67% -$1.82M
FCN icon
1237
FTI Consulting
FCN
$4.18B
$1.03M 0.01%
+27,308
New +$968K
CHI
1238
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.03M 0.01%
81,828
+21,855
+36% +$276K
RSPN icon
1239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.03M 0.01%
70,810
-6,755
-9% -$95.4K
TECK icon
1240
Teck Resources
TECK
$32.6B
$1.03M 0.01%
38,220
+8,070
+27% +$203K
GLV
1241
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.02M 0.01%
67,309
+45,137
+204% +$685K
VR
1242
DELISTED
Validus Hold Ltd
VR
$1.02M 0.01%
27,720
-527
-2% -$18.6K
LYG icon
1243
Lloyds Banking Group
LYG
$91.3B
$1.02M 0.01%
212,974
+6,013
+3% +$27.1K
APH icon
1244
Amphenol
APH
$209B
$1.02M 0.01%
105,656
-208
-0.2% -$2.03K
LQDT icon
1245
Liquidity Services
LQDT
$1.32B
$1.02M 0.01%
+30,511
New +$970K
RWT
1246
Redwood Trust
RWT
$594M
$1.02M 0.01%
51,763
+6,106
+13% +$109K
BEAM
1247
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.02M 0.01%
15,747
-53,249
-77% -$3.42M
MUX icon
1248
McEwen Inc
MUX
$1.18B
$1.01M 0.01%
42,297
-957
-2% -$21.7K
DRC
1249
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.01M 0.01%
16,273
-5,768
-26% -$360K
SCD
1250
LMP Capital and Income Fund
SCD
$358M
$1.01M 0.01%
68,214
+32,008
+88% +$482K
48 49
50
51 52

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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.