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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
BKNG icon
126
Booking.com
BKNG
$160B
$17.9M 0.15%
442,950
+21,575
+5% +$807K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$17.9M 0.15%
226,325
+14,199
+7% +$1.08M
USB icon
128
US Bancorp
USB
$99.7B
$17.8M 0.15%
487,636
+10,281
+2% +$381K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17.8M 0.15%
609,270
+25,940
+4% +$742K
MDT icon
130
Medtronic
MDT
$111B
$17.8M 0.15%
333,429
-48,664
-13% -$2.62M
NFG icon
131
National Fuel Gas
NFG
$7.66B
$17.6M 0.15%
255,952
+38,774
+18% +$2.52M
EMC
132
DELISTED
EMC CORPORATION
EMC
$17.6M 0.15%
688,010
-138,229
-17% -$3.59M
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$17.6M 0.15%
405,922
+46,742
+13% +$1.97M
SBUX icon
134
Starbucks
SBUX
$121B
$17.6M 0.15%
456,806
+23,572
+5% +$847K
BDX icon
135
Becton Dickinson
BDX
$48.7B
$17.5M 0.15%
179,832
+6,371
+4% +$624K
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.3M 0.15%
867,580
-3,295
-0.4% -$65.9K
LLY icon
137
Eli Lilly
LLY
$1.05T
$17M 0.15%
337,846
-8,394
-2% -$439K
GLW icon
138
Corning
GLW
$143B
$16.9M 0.15%
1,157,449
+219,099
+23% +$3.24M
RTN
139
DELISTED
Raytheon Company
RTN
$16.7M 0.14%
217,241
-29,144
-12% -$2.16M
MCHP icon
140
Microchip Technology
MCHP
$46.2B
$16.7M 0.14%
830,962
-105,718
-11% -$2.09M
GD icon
141
General Dynamics
GD
$106B
$16.7M 0.14%
191,088
+36,448
+24% +$3.1M
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.6M 0.14%
362,212
+33,322
+10% +$1.49M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.14%
267,955
+20,594
+8% +$1.33M
AMGN icon
144
Amgen
AMGN
$222B
$16.5M 0.14%
147,358
-1,961
-1% -$213K
PIZ icon
145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$16.5M 0.14%
658,505
+506,101
+332% +$11.7M
GIS icon
146
General Mills
GIS
$19.6B
$16.4M 0.14%
342,135
-155,191
-31% -$7.79M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$16.1M 0.14%
297,774
+27,196
+10% +$1.42M
BLK icon
148
Blackrock
BLK
$177B
$16.1M 0.14%
59,469
+5,872
+11% +$1.6M
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.14%
284,053
+18,430
+7% +$1.01M
DE icon
150
Deere & Co
DE
$168B
$16M 0.14%
196,354
+30,343
+18% +$2.53M
4 5
6
7 8

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EAM
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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.