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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
IAT icon
1451
iShares US Regional Banks ETF
IAT
$681M
$661K 0.01%
22,150
+185
+0.8% +$5.66K
CCL icon
1452
Carnival Corporation Ltd
CCL
$39.7B
$657K 0.01%
20,131
+1,168
+6% +$42.4K
OLED icon
1453
Universal Display
OLED
$4.19B
$657K 0.01%
20,523
-10,000
-33% -$320K
BLKB icon
1454
Blackbaud
BLKB
$2.08B
$652K 0.01%
16,690
+454
+3% +$16.2K
XLIS
1455
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$652K 0.01%
+15,845
New +$652K
CDNS icon
1456
Cadence Design Systems
CDNS
$93.4B
$651K 0.01%
48,198
+6,785
+16% +$97.4K
GNW icon
1457
Genworth Financial
GNW
$3.71B
$651K 0.01%
50,844
-22,352
-31% -$280K
HTS
1458
DELISTED
HATTERAS FINANCIAL CORP
HTS
$651K 0.01%
34,789
+4,930
+17% +$99.1K
MUJ icon
1459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$650K 0.01%
48,148
-1,200
-2% -$16.1K
XLKS
1460
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$650K 0.01%
+15,953
New +$650K
NBIS
1461
Nebius Group N.V.
NBIS
$47.7B
$648K 0.01%
17,806
-1,100
-6% -$36.1K
EFC
1462
Ellington Financial
EFC
$1.71B
$646K 0.01%
28,755
+500
+2% +$11.2K
JRO
1463
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$645K 0.01%
52,136
+1,101
+2% +$13.7K
AAN.A
1464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$645K 0.01%
23,299
-724
-3% -$20K
SCS
1465
DELISTED
Steelcase
SCS
$644K 0.01%
38,748
-1,076
-3% -$16.4K
WWW icon
1466
Wolverine World Wide
WWW
$1.55B
$644K 0.01%
+22,128
New +$630K
CATY icon
1467
Cathay General Bancorp
CATY
$4.24B
$643K 0.01%
27,500
-700
-2% -$16.2K
MAC icon
1468
Macerich
MAC
$6.92B
$643K 0.01%
11,398
-19,303
-63% -$1.16M
KBE icon
1469
State Street SPDR S&P Bank ETF
KBE
$1.66B
$642K 0.01%
21,368
+3,958
+23% +$121K
DS
1470
DELISTED
Drive Shack Inc.
DS
$639K 0.01%
125,757
+8,969
+8% +$45.4K
AMX icon
1471
America Movil
AMX
$71.2B
$637K 0.01%
32,152
-26,353
-45% -$542K
TMUS icon
1472
T-Mobile US
TMUS
$190B
$637K 0.01%
+24,511
New +$599K
TEN
1473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$637K 0.01%
12,621
+640
+5% +$31.2K
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
$637K 0.01%
54,127
+2,732
+5% +$32.3K
BLW icon
1475
BlackRock Limited Duration Income Trust
BLW
$493M
$636K 0.01%
37,457
-28
-0.1% -$473
57 58
59
60 61

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RJFSA
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PI
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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
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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.