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
WPX
1776
DELISTED
WPX Energy, Inc.
WPX
$302K ﹤0.01%
15,703
-6,716
-30% -$129K
SAH icon
1777
Sonic Automotive
SAH
$2.61B
$299K ﹤0.01%
+12,567
New +$289K
EVG
1778
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$298K ﹤0.01%
19,226
-60
-0.3% -$925
NOK icon
1779
Nokia
NOK
$52.3B
$298K ﹤0.01%
45,784
-92,788
-67% -$438K
RFI
1780
Cohen & Steers Total Return Realty Fund
RFI
$310M
$297K ﹤0.01%
23,957
+2,667
+13% +$34.2K
TIBX
1781
DELISTED
TIBCO SOFTWARE INC
TIBX
$297K ﹤0.01%
+11,595
New +$277K
BAS
1782
DELISTED
Basis Energy Services, Inc.
BAS
$297K ﹤0.01%
41
– –
EEA
1783
European Equity Fund
EEA
$76.6M
$295K ﹤0.01%
36,351
– –
NYNY
1784
DELISTED
Empire Resorts, Inc.
NYNY
$291K ﹤0.01%
15,631
– –
ARPI
1785
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$289K ﹤0.01%
16,400
-2,400
-13% -$41.8K
APO icon
1786
Apollo Global Management
APO
$73.4B
$288K ﹤0.01%
+10,185
New +$273K
STZ icon
1787
CALL
Constellation Brands
STZ
$23.2B
$288K ﹤0.01%
+27,200
New +$1.48M
FDD icon
1788
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$287K ﹤0.01%
22,100
– –
JE
1789
DELISTED
Just Energy Group Inc
JE
$286K ﹤0.01%
1,362
+76
+6% +$16.4K
FMY
1790
First Trust Mortgage Income Fund
FMY
$48.7M
$285K ﹤0.01%
18,345
-1,164
-6% -$18K
DMND
1791
DELISTED
DIAMOND FOODS, INC.
DMND
$285K ﹤0.01%
+12,094
New +$261K
VVR icon
1792
Invesco Senior Income Trust
VVR
$454M
$284K ﹤0.01%
+54,006
New +$284K
LVL
1793
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$283K ﹤0.01%
21,827
-11,111
-34% -$140K
IGA
1794
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$282K ﹤0.01%
23,600
+46
+0.2% +$558
PVI icon
1795
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$280K ﹤0.01%
11,224
-2,239
-17% -$55.9K
VGM icon
1796
Invesco Trust Investment Grade Municipals
VGM
$564M
$277K ﹤0.01%
22,179
-5,727
-21% -$70.5K
IPG
1797
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
16,052
-268
-2% -$4.32K
RAS
1798
DELISTED
RAIT Financial Trust
RAS
$276K ﹤0.01%
39,046
-48,000
-55% -$340K
FFC
1799
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$275K ﹤0.01%
15,227
-32,339
-68% -$590K
REN
1800
DELISTED
Resolute Energy Corporaton
REN
$275K ﹤0.01%
6,580
-2,724
-29% -$113K
70 71
72
73 74

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.