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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
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
$636K 0.01%
22,972
+1,072
+5% +$31K
DIOD icon
1477
Diodes
DIOD
$4.84B
$634K 0.01%
25,882
-17,414
-40% -$453K
DGS icon
1478
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$632K 0.01%
13,557
-3,794
-22% -$175K
ABB
1479
DELISTED
ABB Ltd
ABB
$631K 0.01%
26,730
+1,359
+5% +$30.6K
PWY
1480
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$631K 0.01%
28,146
-619
-2% -$13.9K
HCR
1481
DELISTED
Hi-Crush Inc. Common Stock
HCR
$628K 0.01%
23,850
-10,158
-30% -$239K
GDO
1482
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$627K 0.01%
35,229
-4,085
-10% -$72.5K
CKEC
1483
DELISTED
Carmike Cinemas Inc
CKEC
$624K 0.01%
28,276
+1,543
+6% +$29.8K
EDF
1484
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$623K 0.01%
+31,731
New +$652K
CODI icon
1485
Compass Diversified
CODI
$828M
$622K 0.01%
34,908
-1,417
-4% -$25.2K
NHI icon
1486
National Health Investors
NHI
$3.65B
$622K 0.01%
10,935
+308
+3% +$18.4K
GBX icon
1487
The Greenbrier Companies
GBX
$1.46B
$620K 0.01%
25,056
+7,032
+39% +$164K
GFY
1488
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$615K 0.01%
36,185
-11,408
-24% -$192K
BYD icon
1489
Boyd Gaming
BYD
$6.06B
$613K 0.01%
+43,324
New +$532K
PBE icon
1490
Invesco Biotechnology & Genome ETF
PBE
$292M
$612K 0.01%
17,443
-988
-5% -$32.7K
FRI icon
1491
First Trust S&P REIT Index Fund
FRI
$196M
$609K 0.01%
34,098
-65,553
-66% -$1.21M
GAP
1492
The Gap Inc
GAP
$7.37B
$608K 0.01%
+15,102
New +$651K
EWRM
1493
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$608K 0.01%
13,954
-5,883
-30% -$252K
KLIC icon
1494
Kulicke & Soffa
KLIC
$4.78B
$605K 0.01%
52,361
+5,288
+11% +$60.1K
USO icon
1495
United States Oil Fund
USO
$1.84B
$605K 0.01%
+2,054
New +$619K
SJT
1496
San Juan Basin Royalty Trust
SJT
$118M
$604K 0.01%
37,808
+211
+0.6% +$3.47K
X
1497
DELISTED
US Steel
X
$602K 0.01%
29,235
-1,935
-6% -$36.4K
TTM
1498
DELISTED
Tata Motors Limited
TTM
$601K 0.01%
22,596
-1,967
-8% -$48.4K
TYY
1499
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$601K 0.01%
19,029
-100
-0.5% -$3.28K
MCEP
1500
DELISTED
Mid-Con Energy Partners, LP
MCEP
$598K 0.01%
1,280
+205
+19% +$96.1K
58 59
60
61 62

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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
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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.