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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
FUN icon
1526
Cedar Fair
FUN
$1.67B
$566K ﹤0.01%
12,988
+187
+1% +$8.06K
IEUS icon
1527
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$566K ﹤0.01%
13,385
-138
-1% -$5.51K
CRESY
1528
Cresud
CRESY
$773M
$565K ﹤0.01%
73,536
-2,394
-3% -$17K
NATH icon
1529
Nathan's Famous
NATH
$402M
$565K ﹤0.01%
10,700
-550
-5% -$30.3K
MGU
1530
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$564K ﹤0.01%
26,054
+8,526
+49% +$180K
GGME icon
1531
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$563K ﹤0.01%
+24,177
New +$542K
QID icon
1532
ProShares UltraShort QQQ
QID
$247M
$561K ﹤0.01%
+92
New +$608K
CATM
1533
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$561K ﹤0.01%
15,130
+380
+3% +$12.8K
OXSQ icon
1534
Oxford Square Capital
OXSQ
$157M
$559K ﹤0.01%
57,395
+863
+2% +$8.47K
CHKR
1535
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$559K ﹤0.01%
41,898
-10,769
-20% -$158K
KOS icon
1536
Kosmos Energy
KOS
$1.48B
$558K ﹤0.01%
+54,270
New +$569K
MYI icon
1537
BlackRock MuniYield Quality Fund III
MYI
$721M
$558K ﹤0.01%
42,655
-7,374
-15% -$95.1K
SPSB icon
1538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$556K ﹤0.01%
18,099
+1,569
+9% +$48.1K
CSH
1539
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$556K ﹤0.01%
27,070
– –
CSTM icon
1540
Constellium
CSTM
$3.99B
$553K ﹤0.01%
28,501
+13,067
+85% +$238K
EMES
1541
DELISTED
Emerge Energy Services LP
EMES
$553K ﹤0.01%
18,000
+1,000
+6% +$27.1K
SGY
1542
DELISTED
Stone Energy
SGY
$552K ﹤0.01%
300
-12
-4% -$18.7K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$551K ﹤0.01%
22,000
+2,536
+13% +$61.1K
PML
1544
PIMCO Municipal Income Fund II
PML
$493M
$551K ﹤0.01%
49,924
-1,927
-4% -$21.3K
GSG icon
1545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$550K ﹤0.01%
16,972
-1,961
-10% -$64.4K
DVM
1546
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$549K ﹤0.01%
40,202
+2,165
+6% +$30.7K
GBCI icon
1547
Glacier Bancorp
GBCI
$6.35B
$548K ﹤0.01%
22,197
+588
+3% +$14.1K
WCRX
1548
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$547K ﹤0.01%
23,835
+4,075
+21% +$86.2K
FLO icon
1549
Flowers Foods
FLO
$1.57B
$545K ﹤0.01%
25,426
-2,323
-8% -$52K
MMD
1550
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$543K ﹤0.01%
33,784
-3,319
-9% -$54.3K
60 61
62
63 64

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.