We are live on ! Find out more
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
ETG
1601
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$486K ﹤0.01%
31,111
+7,206
+30% +$114K
JTP
1602
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$485K ﹤0.01%
64,153
-4,047
-6% -$31.4K
SITC icon
1603
SITE Centers
SITC
$165M
$482K ﹤0.01%
23,804
-773
-3% -$16.4K
GLDC
1604
DELISTED
GOLDEN ENTERPRISES
GLDC
$482K ﹤0.01%
122,134
+31,888
+35% +$114K
RSPF icon
1605
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$481K ﹤0.01%
19,089
+4,475
+31% +$114K
PDLI
1606
DELISTED
PDL BioPharma, Inc.
PDLI
$481K ﹤0.01%
60,360
+22,295
+59% +$179K
BPZ
1607
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$479K ﹤0.01%
245,806
+10,650
+5% +$23.9K
CLMS
1608
DELISTED
Calamos Asset Management, Inc.
CLMS
$477K ﹤0.01%
47,779
+4,309
+10% +$45K
FBRC
1609
DELISTED
FBR & Co. Common Stock
FBRC
$475K ﹤0.01%
17,700
-5,300
-23% -$149K
MN
1610
DELISTED
MANNING & NAPIER, INC.
MN
$474K ﹤0.01%
28,405
+1,479
+5% +$24.8K
ACIC icon
1611
American Coastal Insurance
ACIC
$493M
$471K ﹤0.01%
53,304
+17,398
+48% +$136K
MMS icon
1612
Maximus
MMS
$3.1B
$471K ﹤0.01%
+10,450
New +$404K
CEQP
1613
DELISTED
Crestwood Equity Partners LP
CEQP
$470K ﹤0.01%
3,417
-947
-22% -$139K
NTP
1614
DELISTED
Nam Tai Property Inc.
NTP
$470K ﹤0.01%
+60,489
New +$452K
HIX
1615
Western Asset High Income Fund II
HIX
$355M
$469K ﹤0.01%
49,707
+219
+0.4% +$1.97K
PAGG
1616
DELISTED
Invesco Global Agriculture ETF
PAGG
$468K ﹤0.01%
16,494
+678
+4% +$19.4K
IEV icon
1617
iShares Europe ETF
IEV
$1.7B
$465K ﹤0.01%
+10,528
New +$444K
MPV
1618
Barings Participation Investors
MPV
$176M
$463K ﹤0.01%
33,212
– –
NQP
1619
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$457K ﹤0.01%
36,229
+2,795
+8% +$35.4K
BKK
1620
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$457K ﹤0.01%
28,079
+3,881
+16% +$62.7K
PETS icon
1621
PetMed Express
PETS
$42.3M
$455K ﹤0.01%
+27,921
New +$436K
HR
1622
DELISTED
Healthcare Realty Trust Incorporated
HR
$455K ﹤0.01%
19,679
+3,473
+21% +$84.5K
MKTO
1623
DELISTED
MARKETO INC COM STK (DE)
MKTO
$454K ﹤0.01%
+14,250
New +$452K
CVSA
1624
Covista Inc
CVSA
$4.8B
$453K ﹤0.01%
14,814
+763
+5% +$23.5K
MT icon
1625
ArcelorMittal
MT
$55.3B
$453K ﹤0.01%
14,479
-2,021
-12% -$60.6K
63 64
65
66 67

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.