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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
XAR icon
1326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$864K 0.01%
20,372
-706
-3% -$29.4K
BNA
1327
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$860K 0.01%
+86,824
New +$850K
GAB icon
1328
Gabelli Equity Trust
GAB
$1.79B
$859K 0.01%
134,899
-23,812
-15% -$153K
TTC icon
1329
Toro Company
TTC
$9.49B
$858K 0.01%
31,586
+3,584
+13% +$91.1K
TKC icon
1330
Turkcell
TKC
$4.79B
$857K 0.01%
58,105
+4,518
+8% +$65.5K
SMC
1331
Summit Midstream
SMC
$419M
$857K 0.01%
1,682
-98
-6% -$49.4K
IRR
1332
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$857K 0.01%
85,530
-17,926
-17% -$185K
SGI
1333
CALL
Somnigroup International
SGI
$13.7B
$853K 0.01%
383,200
-400
-0.1% -$4.15K
AAT
1334
American Assets Trust
AAT
$1.4B
$844K 0.01%
27,647
+16,893
+157% +$533K
CUT icon
1335
Invesco MSCI Global Timber ETF
CUT
$33.8M
$843K 0.01%
34,558
+704
+2% +$16.4K
LPS
1336
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$843K 0.01%
25,323
+11,394
+82% +$370K
TER icon
1337
Teradyne
TER
$59.3B
$841K 0.01%
50,909
+34,541
+211% +$573K
HRB icon
1338
H&R Block
HRB
$5.86B
$840K 0.01%
+31,500
New +$917K
MLPI
1339
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$839K 0.01%
21,606
-13,406
-38% -$518K
TFX icon
1340
Teleflex
TFX
$5.98B
$835K 0.01%
+10,152
New +$798K
KRC icon
1341
Kilroy Realty
KRC
$4.42B
$832K 0.01%
16,655
+388
+2% +$20K
RBS.PRM
1342
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$831K 0.01%
39,616
+1,140
+3% +$23.3K
APTV icon
1343
Aptiv
APTV
$10.3B
$826K 0.01%
14,147
-33,115
-70% -$1.84M
GDEN
1344
DELISTED
Golden Entertainment
GDEN
$825K 0.01%
99,581
– –
CII icon
1345
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$823K 0.01%
63,610
-4,442
-7% -$57.6K
GME icon
1346
GameStop
GME
$8.6B
$821K 0.01%
66,180
-4,936
-7% -$59K
MCO icon
1347
Moody's
MCO
$82.7B
$819K 0.01%
+11,646
New +$764K
WKC icon
1348
World Kinect Corp
WKC
$1.86B
$818K 0.01%
21,924
-5,996
-21% -$231K
ILF icon
1349
iShares Latin America 40 ETF
ILF
$3.83B
$817K 0.01%
21,361
-1,475
-6% -$54.2K
EOD
1350
Allspring Global Dividend Opportunity Fund
EOD
$286M
$816K 0.01%
112,836
-45,392
-29% -$339K
52 53
54
55 56

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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.