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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
MOO icon
1276
VanEck Agribusiness ETF
MOO
$973M
$963K 0.01%
18,756
-599
-3% -$30.7K
OEF icon
1277
iShares S&P 100 ETF
OEF
$20.5B
$963K 0.01%
12,867
-126,534
-91% -$9.51M
SU icon
1278
Suncor Energy
SU
$70.3B
$952K 0.01%
26,662
-14,799
-36% -$492K
FNB icon
1279
FNB Corp
FNB
$6.75B
$949K 0.01%
78,196
– –
FXN icon
1280
First Trust Energy AlphaDEX Fund
FXN
$368M
$947K 0.01%
41,290
+5,062
+14% +$114K
MGM icon
1281
MGM Resorts International
MGM
$11.2B
$947K 0.01%
46,353
-27,652
-37% -$482K
ARCO icon
1282
Arcos Dorados Holdings
ARCO
$1.74B
$946K 0.01%
82,088
+6,158
+8% +$70.6K
DSL
1283
DoubleLine Income Solutions Fund
DSL
$1.24B
$945K 0.01%
43,049
+21,689
+102% +$465K
SABA
1284
Saba Capital Income & Opportunities Fund II
SABA
$223M
$945K 0.01%
56,507
+6,641
+13% +$110K
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.43B
$941K 0.01%
+31,629
New +$947K
USL icon
1286
United States 12 Month Oil Fund,
USL
$43.3M
$941K 0.01%
21,798
+7,942
+57% +$344K
OAK
1287
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$940K 0.01%
17,947
+5,849
+48% +$311K
INN
1288
Summit Hotel Properties
INN
$700M
$938K 0.01%
102,025
+32,058
+46% +$310K
SDR
1289
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$934K 0.01%
71,414
-13,083
-15% -$179K
NBR icon
1290
Nabors Industries
NBR
$1.21B
$924K 0.01%
1,151
+147
+15% +$116K
ETO
1291
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$921K 0.01%
40,828
+8,293
+25% +$190K
EQNR icon
1292
Equinor
EQNR
$92.4B
$919K 0.01%
40,530
-1,746
-4% -$38.3K
DBE icon
1293
Invesco DB Energy Fund
DBE
$85.3M
$916K 0.01%
32,542
+11,392
+54% +$327K
WCN
1294
Waste Connections
WCN
$42B
$915K 0.01%
30,239
-42,046
-58% -$1.22M
PRAA icon
1295
PRA Group
PRAA
$755M
$914K 0.01%
+15,250
New +$818K
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
$914K 0.01%
61,456
+20,737
+51% +$313K
BTZ icon
1297
BlackRock Credit Allocation Income Trust
BTZ
$956M
$910K 0.01%
69,813
+6,830
+11% +$86K
TDY icon
1298
Teledyne Technologies
TDY
$32B
$908K 0.01%
10,695
-7,453
-41% -$605K
CPN
1299
DELISTED
Calpine Corporation
CPN
$907K 0.01%
46,702
+2,792
+6% +$55.4K
ATR icon
1300
AptarGroup
ATR
$8.61B
$906K 0.01%
15,061
+390
+3% +$23.1K
50 51
52
53 54

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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.