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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
GMLP
1426
DELISTED
Golar LNG Partners LP
GMLP
$697K 0.01%
21,453
-500
-2% -$16.4K
EWM icon
1427
iShares MSCI Malaysia ETF
EWM
$325M
$696K 0.01%
11,568
-367
-3% -$22.3K
CHN
1428
DELISTED
China Fund
CHN
$694K 0.01%
31,970
-1,400
-4% -$29.5K
MGC icon
1429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$693K 0.01%
12,066
-2,569
-18% -$147K
HQH
1430
abrdn Healthcare Investors
HQH
$1.32B
$691K 0.01%
29,481
-14,872
-34% -$351K
VOYA icon
1431
Voya Financial
VOYA
$9.19B
$690K 0.01%
23,627
+2,035
+9% +$60.9K
CYB
1432
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$690K 0.01%
26,257
+5,564
+27% +$145K
CBL
1433
DELISTED
CBL& Associates Properties, Inc.
CBL
$685K 0.01%
35,852
-686
-2% -$14.5K
GES
1434
DELISTED
Guess Inc
GES
$684K 0.01%
22,925
-266
-1% -$8.32K
BYM
1435
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$683K 0.01%
50,285
+2,163
+4% +$28.1K
FCCO icon
1436
First Community Corp
FCCO
$322M
$683K 0.01%
65,500
-1,000
-2% -$10.3K
LUMO
1437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$683K 0.01%
4,040
-33
-0.8% -$5.31K
FAN icon
1438
First Trust Global Wind Energy ETF
FAN
$281M
$677K 0.01%
64,815
+27,461
+74% +$264K
CST
1439
DELISTED
CST Brands, Inc.
CST
$675K 0.01%
22,666
-21,883
-49% -$686K
MNST icon
1440
Monster Beverage
MNST
$88.5B
$670K 0.01%
76,968
-378
-0.5% -$3.73K
TXT icon
1441
Textron
TXT
$15.4B
$670K 0.01%
24,263
-5,505
-18% -$153K
GRFS
1442
Grifois
GRFS
$5.4B
$669K 0.01%
44,198
-5,400
-11% -$84K
ACAT
1443
DELISTED
Arctic Cat Inc
ACAT
$669K 0.01%
+11,734
New +$638K
ARCB icon
1444
ArcBest
ARCB
$3.08B
$666K 0.01%
+25,936
New +$622K
E icon
1445
ENI
E
$77.5B
$666K 0.01%
14,472
-183
-1% -$8.23K
BDCS
1446
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$666K 0.01%
25,516
-215
-0.8% -$5.55K
GDL
1447
GDL Fund
GDL
$92.1M
$665K 0.01%
58,975
+19,460
+49% +$222K
XRAY icon
1448
Dentsply Sirona
XRAY
$2.43B
$665K 0.01%
15,307
+556
+4% +$23.7K
HDB icon
1449
HDFC Bank
HDB
$121B
$664K 0.01%
86,336
+6,572
+8% +$54K
RDC
1450
DELISTED
Rowan Companies Plc
RDC
$664K 0.01%
18,094
+6,434
+55% +$231K
56 57
58
59 60

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.