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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
HCA icon
1401
HCA Healthcare
HCA
$89.5B
$727K 0.01%
17,002
-1,846
-10% -$72.1K
GLRE icon
1402
Greenlight Captial
GLRE
$506M
$726K 0.01%
25,541
+1,300
+5% +$35.2K
MTX icon
1403
Minerals Technologies
MTX
$2.34B
$724K 0.01%
+14,657
New +$675K
DBL
1404
DoubleLine Opportunistic Credit Fund
DBL
$280M
$723K 0.01%
+31,592
New +$736K
IFLN
1405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$723K 0.01%
38,451
-5,072
-12% -$95.6K
GPM
1406
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$723K 0.01%
86,802
-23,040
-21% -$200K
H icon
1407
Hyatt Hotels
H
$16.7B
$722K 0.01%
16,815
+888
+6% +$39K
ARII
1408
DELISTED
American Railcar Industries, Inc.
ARII
$722K 0.01%
18,412
+737
+4% +$26.3K
PRXL
1409
DELISTED
Parexel International Corp
PRXL
$722K 0.01%
+14,391
New +$705K
STE icon
1410
Steris
STE
$23.1B
$718K 0.01%
16,708
-7,320
-30% -$318K
LCM
1411
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$718K 0.01%
73,450
-3,224
-4% -$31.9K
ETJ
1412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$717K 0.01%
66,326
+2,890
+5% +$31.7K
AVGO icon
1413
Broadcom
AVGO
$2.04T
$715K 0.01%
165,920
+1,680
+1% +$6.45K
LOR
1414
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$715K 0.01%
53,414
-3,819
-7% -$50.4K
LGI
1415
Lazard Global Total Return & Income Fund
LGI
$240M
$713K 0.01%
42,605
+27,330
+179% +$452K
EVER
1416
DELISTED
Everbank Financial Corp
EVER
$713K 0.01%
47,605
+7,240
+18% +$112K
RLJ icon
1417
RLJ Lodging Trust
RLJ
$1.69B
$708K 0.01%
30,143
+13,115
+77% +$310K
LPT
1418
DELISTED
Liberty Property Trust
LPT
$708K 0.01%
19,881
+3,529
+22% +$129K
CSL icon
1419
Carlisle Companies
CSL
$15.4B
$704K 0.01%
+10,020
New +$676K
EBF icon
1420
Ennis
EBF
$564M
$704K 0.01%
39,050
+994
+3% +$18.1K
ACGL icon
1421
Arch Capital
ACGL
$33.6B
$703K 0.01%
+38,979
New +$697K
SDP icon
1422
ProShares UltraShort Utilities
SDP
$4.27M
$701K 0.01%
+976
New +$694K
CNP icon
1423
CenterPoint Energy
CNP
$26.8B
$700K 0.01%
29,195
+1,851
+7% +$44.1K
GXP
1424
DELISTED
Great Plains Energy Incorporated
GXP
$698K 0.01%
+31,432
New +$724K
CROX icon
1425
Crocs
CROX
$6.55B
$697K 0.01%
51,279
+23,769
+86% +$345K
55 56
57
58 59

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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.