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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
SNY icon
151
Sanofi
SNY
$103B
$16M 0.14%
315,589
+14,753
+5% +$751K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$15.9M 0.14%
362,701
+71,946
+25% +$3.04M
WFT
153
DELISTED
Weatherford International plc
WFT
$15.6M 0.14%
1,020,817
-20,006
-2% -$293K
MON
154
DELISTED
Monsanto Co
MON
$15.6M 0.14%
149,895
+5,941
+4% +$597K
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$15.6M 0.14%
497,645
-99,137
-17% -$3.08M
STX icon
156
Seagate
STX
$193B
$15.5M 0.13%
353,789
+61,043
+21% +$2.57M
KMI icon
157
Kinder Morgan
KMI
$69.7B
$15.4M 0.13%
434,114
+31,744
+8% +$1.19M
MMM icon
158
3M
MMM
$93.2B
$15.3M 0.13%
153,008
-64,584
-30% -$6.28M
HAS icon
159
Hasbro
HAS
$12.9B
$15.2M 0.13%
322,382
+20,982
+7% +$980K
LYB icon
160
LyondellBasell Industries
LYB
$19.8B
$15.2M 0.13%
207,001
+76,530
+59% +$5.33M
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$15.1M 0.13%
508,936
+31,353
+7% +$903K
GILD icon
162
Gilead Sciences
GILD
$162B
$15.1M 0.13%
239,532
-38,058
-14% -$2.27M
TRN icon
163
Trinity Industries
TRN
$2.47B
$15M 0.13%
918,612
-150
-0% -$2.21K
WMB icon
164
Williams Companies
WMB
$87.8B
$14.9M 0.13%
410,398
+42,849
+12% +$1.5M
NUE icon
165
Nucor
NUE
$61.9B
$14.8M 0.13%
301,966
+21,553
+8% +$1.01M
MAT icon
166
Mattel
MAT
$4.21B
$14.7M 0.13%
351,813
+4,806
+1% +$206K
CERN
167
DELISTED
Cerner Corp
CERN
$14.7M 0.13%
279,055
+2,959
+1% +$144K
FLS icon
168
Flowserve
FLS
$10B
$14.6M 0.13%
234,643
+67,401
+40% +$3.9M
C icon
169
Citigroup
C
$224B
$14.6M 0.13%
301,189
-106,292
-26% -$5.37M
RGC
170
DELISTED
Regal Entertainment Group
RGC
$14.6M 0.13%
769,302
+139,297
+22% +$2.61M
VFC icon
171
VF Corp
VFC
$5.8B
$14.6M 0.13%
310,614
+29,876
+11% +$1.38M
TPR icon
172
Tapestry
TPR
$32.7B
$14.6M 0.13%
266,852
+104,096
+64% +$5.73M
TRI icon
173
Thomson Reuters
TRI
$43.4B
$14.5M 0.13%
358,793
+26,381
+8% +$1.05M
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77B
$14.5M 0.12%
647,664
+213,348
+49% +$4.71M
TSCO icon
175
Tractor Supply
TSCO
$17.9B
$14.4M 0.12%
1,075,585
+80,705
+8% +$995K
5 6
7
8 9

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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.