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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.57B
$770K 0.01%
13,706
+987
+8% +$59.5K
TROX icon
1377
Tronox
TROX
$1.04B
$770K 0.01%
31,460
-1,960
-6% -$43.5K
TEX icon
1378
Terex
TEX
$7.74B
$769K 0.01%
+22,872
New +$693K
SUSS
1379
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$768K 0.01%
+14,442
New +$722K
TEF
1380
DELISTED
Telefonica
TEF
$767K 0.01%
67,560
-266
-0.4% -$2.75K
MBI icon
1381
MBIA
MBI
$260M
$759K 0.01%
74,200
+9,900
+15% +$125K
SON icon
1382
Sonoco
SON
$5.74B
$758K 0.01%
19,461
+1,429
+8% +$54.3K
LCC
1383
DELISTED
US AIRWAYS GROUP INC.
LCC
$758K 0.01%
40,002
-17,875
-31% -$316K
TCPC icon
1384
BlackRock TCP Capital
TCPC
$345M
$754K 0.01%
46,470
+3,554
+8% +$56.6K
CUB
1385
DELISTED
Cubic Corporation
CUB
$754K 0.01%
+14,052
New +$724K
GRX
1386
Gabelli Healthcare & Wellness Trust
GRX
$146M
$753K 0.01%
76,016
+53,238
+234% +$518K
PALL icon
1387
abrdn Physical Palladium Shares ETF
PALL
$681M
$752K 0.01%
+53,180
New +$753K
BPL
1388
DELISTED
Buckeye Partners, L.P.
BPL
$751K 0.01%
11,460
+814
+8% +$56.3K
ITUB icon
1389
Itaú Unibanco
ITUB
$87.5B
$750K 0.01%
145,729
-33,452
-19% -$157K
IVR icon
1390
Invesco Mortgage Capital
IVR
$805M
$750K 0.01%
4,873
-26,445
-84% -$4.18M
EVR icon
1391
Evercore
EVR
$11.8B
$749K 0.01%
15,219
-637
-4% -$29.3K
FXI icon
1392
iShares China Large-Cap ETF
FXI
$4.31B
$745K 0.01%
20,100
-7,813
-28% -$277K
BT
1393
DELISTED
BT Group plc (ADR)
BT
$745K 0.01%
26,960
+3,494
+15% +$91.1K
EQL icon
1394
ALPS Equal Sector Weight ETF
EQL
$762M
$744K 0.01%
47,595
+3,735
+9% +$58.2K
RYL
1395
DELISTED
RYLAND GROUP INC
RYL
$742K 0.01%
18,315
+2,185
+14% +$84.1K
ADC icon
1396
Agree Realty
ADC
$9.41B
$741K 0.01%
24,549
-6,311
-20% -$185K
LULU icon
1397
lululemon athletica
LULU
$14.6B
$737K 0.01%
10,074
-6,887
-41% -$480K
MIXT
1398
DELISTED
MIX TELEMATICS LIMITED
MIXT
$737K 0.01%
+49,775
New +$767K
TLK icon
1399
Telkom Indonesia
TLK
$14.9B
$734K 0.01%
40,442
+100
+0.2% +$2.09K
KBR icon
1400
KBR
KBR
$4.8B
$729K 0.01%
22,324
+5,675
+34% +$180K
54 55
56
57 58

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.