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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
EVRI
1801
DELISTED
Everi Holdings
EVRI
$274K ﹤0.01%
35,087
+881
+3% +$6.52K
MLPX icon
1802
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$274K ﹤0.01%
+6,086
New +$270K
CZNC icon
1803
Citizens & Northern Corp
CZNC
$455M
$273K ﹤0.01%
+13,671
New +$275K
GT icon
1804
Goodyear
GT
$1.85B
$273K ﹤0.01%
+12,138
New +$232K
NIO
1805
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$267K ﹤0.01%
20,531
-4,333
-17% -$56.4K
MCP.PRA
1806
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$266K ﹤0.01%
13,045
-750
-5% -$16.8K
AWP
1807
abrdn Global Premier Properties Fund
AWP
$367M
$265K ﹤0.01%
12,264
-1,464
-11% -$31.8K
MYN icon
1808
BlackRock MuniYield New York Quality Fund
MYN
$377M
$265K ﹤0.01%
21,425
+982
+5% +$12.2K
NQU
1809
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$262K ﹤0.01%
20,776
– –
SRV
1810
NXG Cushing Midstream Energy Fund
SRV
$216M
$261K ﹤0.01%
1,634
+10
+0.6% +$1.61K
PPC icon
1811
Pilgrim's Pride
PPC
$6.54B
$260K ﹤0.01%
+15,493
New +$255K
SAMG icon
1812
Silvercrest Asset Management
SAMG
$79.9M
$259K ﹤0.01%
+19,003
New +$251K
CG icon
1813
Carlyle Group
CG
$17.2B
$258K ﹤0.01%
10,045
-7,655
-43% -$203K
NYT icon
1814
New York Times
NYT
$10.2B
$258K ﹤0.01%
20,524
-26,000
-56% -$308K
HERO
1815
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$257K ﹤0.01%
34,935
– –
OREX
1816
DELISTED
Orexigen Therapeutics, Inc.
OREX
$257K ﹤0.01%
4,194
-116
-3% -$7.86K
ZEP
1817
DELISTED
ZEP INC COM STK (DE)
ZEP
$255K ﹤0.01%
+15,700
New +$222K
CERS icon
1818
Cerus
CERS
$474M
$254K ﹤0.01%
+37,800
New +$205K
FCRD
1819
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$254K ﹤0.01%
+16,255
New +$253K
MFL
1820
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$254K ﹤0.01%
19,398
-12,672
-40% -$162K
KTF
1821
DWS Municipal Income Trust
KTF
$352M
$252K ﹤0.01%
20,409
-600
-3% -$7.29K
JPS
1822
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$252K ﹤0.01%
30,863
-2,450
-7% -$20.3K
NDRO
1823
DELISTED
Enduro Royalty Trust
NDRO
$252K ﹤0.01%
+20,000
New +$304K
AU icon
1824
AngloGold Ashanti
AU
$48.7B
$251K ﹤0.01%
+18,923
New +$253K
AXON
1825
Axon Enterprise
AXON
$46.4B
$248K ﹤0.01%
+16,669
New +$179K
71 72
73
74 75

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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.