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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
WHZ
1501
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$598K 0.01%
46,682
-2,123
-4% -$27.7K
SBI
1502
Western Asset Intermediate Muni Fund
SBI
$108M
$597K 0.01%
65,359
-7,745
-11% -$69.9K
TRMB icon
1503
Trimble
TRMB
$13.9B
$596K 0.01%
+20,051
New +$548K
UTG icon
1504
Reaves Utility Income Fund
UTG
$3.61B
$596K 0.01%
+24,290
New +$593K
NTG
1505
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$595K 0.01%
2,197
-2,064
-48% -$586K
CBRE icon
1506
CBRE Group
CBRE
$42.9B
$594K 0.01%
25,675
+381
+2% +$8.82K
INVA icon
1507
Innoviva
INVA
$1.48B
$592K 0.01%
17,976
-8,346
-32% -$260K
CS
1508
DELISTED
Credit Suisse Group
CS
$592K 0.01%
19,386
-41,546
-68% -$1.24M
SD
1509
DELISTED
SANDRIDGE ENERGY, INC.
SD
$588K 0.01%
100,305
+27,985
+39% +$150K
MYF
1510
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$588K 0.01%
42,572
+7,367
+21% +$98.9K
RITM icon
1511
Rithm Capital
RITM
$5.69B
$587K 0.01%
44,348
-1,033
-2% -$13.5K
BCX icon
1512
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$584K 0.01%
50,420
-5,400
-10% -$63.2K
HE icon
1513
Hawaiian Electric Industries
HE
$2.14B
$583K 0.01%
23,209
-500
-2% -$12.9K
XLS
1514
DELISTED
EXELIS INC COM STK
XLS
$583K 0.01%
39,737
-7,523
-16% -$105K
DSM
1515
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$582K 0.01%
75,513
+30
+0% +$228
ATAXZ
1516
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$578K 0.01%
84,637
+9,467
+13% +$64.7K
MDC
1517
DELISTED
M.D.C. Holdings, Inc.
MDC
$576K 0.01%
26,670
+282
+1% +$6.2K
BIP icon
1518
Brookfield Infrastructure Partners
BIP
$18B
$575K 0.01%
+38,112
New +$553K
FIG
1519
DELISTED
Fortress Investment Group Llc
FIG
$575K 0.01%
+72,467
New +$545K
FBIN icon
1520
Fortune Brands Innovations
FBIN
$6.06B
$573K ﹤0.01%
+16,093
New +$549K
CHEF icon
1521
Chefs' Warehouse
CHEF
$4.5B
$572K ﹤0.01%
+24,766
New +$532K
NVRI icon
1522
Enviri
NVRI
$620M
$572K ﹤0.01%
22,972
-26,599
-54% -$662K
SA
1523
Seabridge Gold
SA
$3.35B
$568K ﹤0.01%
+54,301
New +$670K
SIR
1524
DELISTED
SELECT INCOME REIT
SIR
$568K ﹤0.01%
50,059
+3,028
+6% +$34.4K
FICO icon
1525
Fair Isaac
FICO
$22.5B
$567K ﹤0.01%
10,255
-310
-3% -$15.9K
59 60
61
62 63

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PI
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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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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.