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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
RAX
1301
DELISTED
Rackspace Hosting Inc
RAX
$906K 0.01%
17,163
+2,689
+19% +$124K
PPS
1302
DELISTED
Post Properties
PPS
$903K 0.01%
20,050
-8,313
-29% -$389K
PSF icon
1303
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$901K 0.01%
37,601
-4,824
-11% -$120K
NTT
1304
DELISTED
Nippon Telegraph & Telephone
NTT
$901K 0.01%
+34,592
New +$904K
PWR icon
1305
Quanta Services
PWR
$101B
$897K 0.01%
32,600
-2,900
-8% -$78.4K
ASG
1306
Liberty All-Star Growth Fund
ASG
$341M
$892K 0.01%
181,236
+82,911
+84% +$395K
AIR icon
1307
AAR Corp
AIR
$5.76B
$891K 0.01%
32,605
-583
-2% -$14.9K
MNP
1308
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$890K 0.01%
64,319
+14,493
+29% +$198K
NBH
1309
Neuberger Municipal Fund Inc
NBH
$304M
$889K 0.01%
63,666
-276
-0.4% -$3.79K
BCS.PRC
1310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$889K 0.01%
35,189
-5,384
-13% -$136K
VPV icon
1311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$884K 0.01%
70,085
+13,468
+24% +$167K
NS
1312
DELISTED
NuStar Energy L.P.
NS
$884K 0.01%
22,038
-3,161
-13% -$134K
PEY icon
1313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$883K 0.01%
79,916
+5,010
+7% +$55.4K
TRIB
1314
Trinity Biotech
TRIB
$8.39M
$883K 0.01%
271
+88
+48% +$257K
FAB icon
1315
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$878K 0.01%
21,729
+9,888
+84% +$394K
FIVE icon
1316
Five Below
FIVE
$13.5B
$877K 0.01%
+20,065
New +$805K
CNL
1317
DELISTED
CLECO CRP (HOLDING CO)
CNL
$874K 0.01%
19,490
+54
+0.3% +$2.52K
FMO
1318
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$871K 0.01%
7,078
-1,577
-18% -$205K
AOD
1319
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$870K 0.01%
108,210
-2,945
-3% -$23.6K
EFA icon
1320
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$866K 0.01%
78,700
– –
FTCS icon
1321
First Trust Capital Strength ETF
FTCS
$7.95B
$866K 0.01%
28,335
-26,766
-49% -$814K
TNL icon
1322
Travel + Leisure Co
TNL
$4.7B
$866K 0.01%
31,453
+5,101
+19% +$140K
BYI
1323
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$866K 0.01%
12,024
+97
+0.8% +$6.83K
QLGC
1324
DELISTED
QLOGIC CORP
QLGC
$865K 0.01%
+79,028
New +$869K
MAV
1325
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$864K 0.01%
64,356
+14,030
+28% +$188K
51 52
53
54 55

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RJFSA
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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.