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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
FSZ icon
1251
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.01M 0.01%
26,599
-12,051
-31% -$442K
AB icon
1252
AllianceBernstein
AB
$3.47B
$1.01M 0.01%
50,936
-3,777
-7% -$78.1K
PANW icon
1253
Palo Alto Networks
PANW
$297B
$1.01M 0.01%
+132,366
New +$1.04M
TTP
1254
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.01M 0.01%
9,093
-1,188
-12% -$135K
FGM icon
1255
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.01M 0.01%
27,318
+21
+0.1% +$738
SOXX icon
1256
iShares Semiconductor ETF
SOXX
$45.9B
$1.01M 0.01%
45,288
-4,281
-9% -$92.8K
POOL icon
1257
Pool Corp
POOL
$7.5B
$1M 0.01%
17,914
+2,076
+13% +$112K
SPLK
1258
DELISTED
Splunk Inc
SPLK
$1M 0.01%
16,715
+4,003
+31% +$213K
CHE icon
1259
Chemed
CHE
$7.22B
$1M 0.01%
+13,982
New +$995K
CHW
1260
Calamos Global Dynamic Income Fund
CHW
$545M
$999K 0.01%
117,376
-1,499
-1% -$12.6K
EMD
1261
Western Asset Emerging Markets Debt Fund
EMD
$616M
$998K 0.01%
55,615
-49,195
-47% -$865K
SNLN
1262
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$998K 0.01%
50,076
+1,025
+2% +$20.5K
LNG icon
1263
Cheniere Energy
LNG
$52.9B
$996K 0.01%
29,172
+8,627
+42% +$256K
PPA icon
1264
Invesco Aerospace & Defense ETF
PPA
$8.7B
$994K 0.01%
36,137
+1,759
+5% +$47.2K
MQY icon
1265
BlackRock MuniYield Quality Fund
MQY
$817M
$990K 0.01%
70,589
-3,833
-5% -$53.3K
EXAS
1266
DELISTED
Exact Sciences
EXAS
$981K 0.01%
83,153
+67,403
+428% +$865K
SPVM icon
1267
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$979K 0.01%
37,659
-520
-1% -$13.7K
RNST icon
1268
Renasant Corp
RNST
$3.91B
$978K 0.01%
35,979
-5,621
-14% -$149K
KFY icon
1269
Korn Ferry
KFY
$4.28B
$977K 0.01%
45,652
+11,739
+35% +$232K
RFMD
1270
DELISTED
RF MICRO DEVICES INC
RFMD
$977K 0.01%
173,219
+9,625
+6% +$50.6K
MDP
1271
DELISTED
Meredith Corporation
MDP
$975K 0.01%
+20,484
New +$950K
TIMB icon
1272
TIM SA
TIMB
$8.8B
$974K 0.01%
41,318
+21,187
+105% +$428K
KBWB icon
1273
Invesco KBW Bank ETF
KBWB
$6.73B
$972K 0.01%
+30,422
New +$1.01M
PWV icon
1274
Invesco Large Cap Value ETF
PWV
$1.76B
$972K 0.01%
37,552
+567
+2% +$14.9K
SCTY
1275
DELISTED
SolarCity Corporation
SCTY
$966K 0.01%
27,915
+17,715
+174% +$665K
49 50
51
52 53

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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.