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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
RCS
1551
PIMCO Strategic Income Fund
RCS
$250M
$539K ﹤0.01%
51,763
-4,440
-8% -$46.4K
CXA
1552
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$538K ﹤0.01%
23,646
-2,864
-11% -$63.6K
BHK icon
1553
BlackRock Core Bond Trust
BHK
$667M
$536K ﹤0.01%
41,264
-6,546
-14% -$83.2K
MTGE
1554
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$536K ﹤0.01%
27,109
-39,968
-60% -$773K
BOE icon
1555
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$535K ﹤0.01%
38,239
-10,973
-22% -$152K
VYX icon
1556
NCR Voyix
VYX
$1.14B
$535K ﹤0.01%
22,015
-109,899
-83% -$2.46M
OLN icon
1557
Olin
OLN
$2.12B
$532K ﹤0.01%
23,074
-305
-1% -$7.21K
PWZ icon
1558
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$532K ﹤0.01%
22,912
-2,476
-10% -$57.3K
EOI
1559
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$530K ﹤0.01%
+43,971
New +$531K
DBA icon
1560
Invesco DB Agriculture Fund
DBA
$1.23B
$529K ﹤0.01%
20,902
-6,408
-23% -$160K
AKAM icon
1561
Akamai
AKAM
$15.9B
$528K ﹤0.01%
10,212
-505
-5% -$23.8K
GCC icon
1562
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$526K ﹤0.01%
19,935
+4,601
+30% +$122K
ZBRA icon
1563
Zebra Technologies
ZBRA
$17.8B
$526K ﹤0.01%
11,543
+345
+3% +$15.9K
WEB
1564
DELISTED
Web.com Group, Inc.
WEB
$525K ﹤0.01%
+16,225
New +$463K
PRMW
1565
DELISTED
Primo Water Corporation
PRMW
$524K ﹤0.01%
68,132
+24,778
+57% +$202K
PSE
1566
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$522K ﹤0.01%
11,809
-3,018
-20% -$120K
DOL icon
1567
WisdomTree True Developed International Fund
DOL
$845M
$521K ﹤0.01%
+10,556
New +$500K
MLPN
1568
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$517K ﹤0.01%
17,629
-11,667
-40% -$343K
EMF
1569
Templeton Emerging Markets Fund
EMF
$326M
$516K ﹤0.01%
27,282
+1,921
+8% +$35K
EOS
1570
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$516K ﹤0.01%
44,001
-603
-1% -$7.12K
PKB icon
1571
Invesco Building & Construction ETF
PKB
$453M
$515K ﹤0.01%
25,328
-3,399
-12% -$67.2K
PRU icon
1572
CALL
Prudential Financial
PRU
$41.8B
$514K ﹤0.01%
37,800
-500
-1% -$39.2K
SNCR
1573
DELISTED
Synchronoss Technologies
SNCR
$514K ﹤0.01%
+1,501
New +$457K
CCLP
1574
DELISTED
CSI Compressco LP
CCLP
$514K ﹤0.01%
24,564
+4,999
+26% +$101K
VCI
1575
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$514K ﹤0.01%
+17,809
New +$502K
61 62
63
64 65

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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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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.