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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
CLGX
1726
DELISTED
Corelogic, Inc.
CLGX
$346K ﹤0.01%
+12,798
New +$344K
SMRT
1727
DELISTED
Stein Mart Inc
SMRT
$346K ﹤0.01%
25,240
-6,000
-19% -$80.6K
PTY icon
1728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$341K ﹤0.01%
18,887
-860
-4% -$15.3K
EIV
1729
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$341K ﹤0.01%
30,412
-10,983
-27% -$117K
ROCK icon
1730
Gibraltar Industries
ROCK
$1.49B
$340K ﹤0.01%
23,833
– –
GWX icon
1731
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$338K ﹤0.01%
+10,330
New +$322K
TR icon
1732
Tootsie Roll Industries
TR
$2.98B
$338K ﹤0.01%
16,123
-24,006
-60% -$533K
PMO
1733
Franklin Municipal Opportunities Trust
PMO
$285M
$337K ﹤0.01%
30,837
-2,870
-9% -$31.1K
SONY icon
1734
Sony
SONY
$138B
$333K ﹤0.01%
77,345
-93,315
-55% -$395K
BBN icon
1735
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$330K ﹤0.01%
17,560
-9,528
-35% -$184K
ANIK icon
1736
Anika Therapeutics
ANIK
$287M
$329K ﹤0.01%
13,787
+601
+5% +$13.5K
STCN
1737
DELISTED
Steel Connect, Inc. Common Stock
STCN
$329K ﹤0.01%
12,858
+825
+7% +$23K
MYJ
1738
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$328K ﹤0.01%
23,746
+365
+2% +$5.01K
BSX icon
1739
Boston Scientific
BSX
$71.5B
$327K ﹤0.01%
27,845
-11,370
-29% -$123K
HTLD icon
1740
Heartland Express
HTLD
$956M
$327K ﹤0.01%
23,076
+291
+1% +$4.18K
FLTR icon
1741
VanEck IG Floating Rate ETF
FLTR
$2.97B
$326K ﹤0.01%
+13,044
New +$325K
MRVL icon
1742
Marvell Technology
MRVL
$196B
$325K ﹤0.01%
28,250
-4,972
-15% -$61.4K
ROIC
1743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$325K ﹤0.01%
23,547
+217
+0.9% +$2.95K
NNC
1744
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$324K ﹤0.01%
26,371
+1,089
+4% +$13.4K
SMF
1745
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$323K ﹤0.01%
12,358
+2,250
+22% +$63K
PLCM
1746
DELISTED
POLYCOM INC
PLCM
$323K ﹤0.01%
+29,561
New +$308K
XCO
1747
DELISTED
Exco Resources
XCO
$321K ﹤0.01%
3,206
-1,979
-38% -$228K
AMAP
1748
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$321K ﹤0.01%
+21,539
New +$293K
NMO
1749
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$321K ﹤0.01%
26,217
-1,587
-6% -$19.2K
MQT
1750
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$319K ﹤0.01%
25,780
-1,560
-6% -$18.6K
68 69
70
71 72

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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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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.