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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
NASB
1651
DELISTED
NASB FINL INC
NASB
$415K ﹤0.01%
15,122
– –
HTH icon
1652
Hilltop Holdings
HTH
$2.24B
$413K ﹤0.01%
22,338
-3,000
-12% -$50.5K
MNKD icon
1653
MannKind Corp
MNKD
$1.32B
$412K ﹤0.01%
14,460
+6,513
+82% +$215K
CIE
1654
DELISTED
Cobalt International Energy, Inc
CIE
$412K ﹤0.01%
1,104
-147
-12% -$59.5K
BGY icon
1655
BlackRock Enhanced International Dividend Trust
BGY
$529M
$411K ﹤0.01%
53,382
-4,154
-7% -$31.8K
EWT icon
1656
iShares MSCI Taiwan ETF
EWT
$10.7B
$409K ﹤0.01%
14,697
-18,770
-56% -$513K
NFJ
1657
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$409K ﹤0.01%
24,297
-230
-0.9% -$3.96K
FHN icon
1658
First Horizon
FHN
$12.1B
$408K ﹤0.01%
37,147
-973
-3% -$11.5K
EXD
1659
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$407K ﹤0.01%
+27,069
New +$402K
OMCL icon
1660
Omnicell
OMCL
$1.68B
$405K ﹤0.01%
17,101
-443
-3% -$9.87K
WPRT
1661
Westport Fuel Systems
WPRT
$35.7M
$405K ﹤0.01%
1,676
-519
-24% -$152K
PID icon
1662
Invesco International Dividend Achievers ETF
PID
$919M
$400K ﹤0.01%
23,129
+424
+2% +$7.19K
SLF icon
1663
Sun Life Financial
SLF
$45.4B
$400K ﹤0.01%
12,554
-975
-7% -$31K
PF
1664
DELISTED
Pinnacle Foods, Inc.
PF
$400K ﹤0.01%
15,110
-1,390
-8% -$36.4K
DRE
1665
DELISTED
Duke Realty Corp.
DRE
$399K ﹤0.01%
25,819
-87
-0.3% -$1.37K
CLMT icon
1666
Calumet Specialty Products
CLMT
$3.44B
$395K ﹤0.01%
14,483
-2,432
-14% -$76.4K
PSAU
1667
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$395K ﹤0.01%
+18,108
New +$399K
NPSP
1668
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$394K ﹤0.01%
+12,401
New +$285K
GSIT icon
1669
GSI Technology
GSIT
$258M
$393K ﹤0.01%
55,961
+12,519
+29% +$84.1K
ELS icon
1670
Equity Lifestyle Properties
ELS
$12.6B
$392K ﹤0.01%
+22,950
New +$427K
GHY
1671
PGIM Global High Yield Fund
GHY
$483M
$392K ﹤0.01%
+22,451
New +$388K
KNOP icon
1672
KNOT Offshore Partners
KNOP
$366M
$392K ﹤0.01%
16,295
-8,280
-34% -$197K
UUU icon
1673
Universal Safety Products Inc
UUU
$10.6M
$392K ﹤0.01%
79,939
– –
VMO icon
1674
Invesco Municipal Opportunity Trust
VMO
$663M
$392K ﹤0.01%
33,253
+6,714
+25% +$78.3K
FWLT
1675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$392K ﹤0.01%
14,877
+311
+2% +$7.27K
65 66
67
68 69

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.