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
JLA
1676
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$391K ﹤0.01%
32,240
+2,025
+7% +$25.2K
TI
1677
DELISTED
Telecom Italia
TI
$388K ﹤0.01%
+47,589
New +$337K
FRO icon
1678
Frontline
FRO
$8.85B
$387K ﹤0.01%
29,236
+5,520
+23% +$69.3K
MFD
1679
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$387K ﹤0.01%
24,823
-410
-2% -$6.35K
RBA icon
1680
RB Global
RBA
$17.5B
$386K ﹤0.01%
19,128
+103
+0.5% +$1.99K
SEA
1681
DELISTED
Invesco Shipping ETF
SEA
$385K ﹤0.01%
+19,510
New +$364K
MHI
1682
DELISTED
Pioneer Municipal High Income Fund
MHI
$382K ﹤0.01%
27,000
+3,128
+13% +$43.7K
SCI icon
1683
Service Corp International
SCI
$11.6B
$380K ﹤0.01%
20,434
+6,851
+50% +$127K
BQR
1684
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$379K ﹤0.01%
+48,546
New +$386K
BCS.PRD.CL
1685
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$378K ﹤0.01%
14,856
+151
+1% +$3.83K
PKO
1686
DELISTED
Pimco Income Opportunity Fund
PKO
$376K ﹤0.01%
+13,686
New +$373K
CHUY
1687
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$375K ﹤0.01%
+10,450
New +$389K
FTC icon
1688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$374K ﹤0.01%
10,058
-616
-6% -$22.4K
MYY icon
1689
ProShares Short MidCap400
MYY
$2.88M
$372K ﹤0.01%
+4,615
New +$380K
BFYT
1690
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$372K ﹤0.01%
31,150
+9,300
+43% +$105K
UNM icon
1691
Unum
UNM
$14.3B
$371K ﹤0.01%
12,193
-3,722
-23% -$114K
HYD icon
1692
VanEck High Yield Muni ETF
HYD
$4.45B
$370K ﹤0.01%
6,338
-3,020
-32% -$177K
MHF
1693
Western Asset Municipal High Income Fund
MHF
$153M
$369K ﹤0.01%
54,289
+11,911
+28% +$81K
ANR
1694
DELISTED
Alpha Natural Resources Inc
ANR
$369K ﹤0.01%
61,967
-2,546
-4% -$14.9K
JTA
1695
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$369K ﹤0.01%
29,510
+6,165
+26% +$78.8K
RPT
1696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$367K ﹤0.01%
23,822
+139
+0.6% +$2.13K
CONE
1697
DELISTED
CyrusOne Inc Common Stock
CONE
$367K ﹤0.01%
19,316
+5,816
+43% +$116K
PDH
1698
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$366K ﹤0.01%
30,615
-1,500
-5% -$18.7K
CLNE icon
1699
Clean Energy Fuels
CLNE
$346M
$364K ﹤0.01%
28,501
-6,300
-18% -$81K
DEI icon
1700
Douglas Emmett
DEI
$1.96B
$364K ﹤0.01%
+15,529
New +$378K
66 67
68
69 70

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.