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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
DSU icon
1901
BlackRock Debt Strategies Fund
DSU
$597M
– –
-16,239
Closed -$207K
EAD
1902
Allspring Income Opportunities Fund
EAD
$379M
– –
-26,401
Closed -$250K
ELD icon
1903
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-48,440
Closed -$2.33M
ELV icon
1904
Elevance Health
ELV
$85.5B
– –
-18,388
Closed -$1.5M
FCFS icon
1905
FirstCash
FCFS
$8.78B
– –
-34,138
Closed -$1.68M
FDT icon
1906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-16,564
Closed -$734K
FLWS icon
1907
1-800-Flowers.com
FLWS
$258M
– –
-43,800
Closed -$271K
FOF icon
1908
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-21,027
Closed -$276K
FOR icon
1909
Forestar Group
FOR
$1.51B
– –
-10,450
Closed -$210K
FTK icon
1910
Flotek Industries
FTK
$1.28B
– –
-2,374
Closed -$256K
FXU icon
1911
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-20,839
Closed -$412K
GAIN icon
1912
Gladstone Investment Corp
GAIN
$661M
– –
-29,821
Closed -$219K
GLIN icon
1913
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-8,540
Closed -$242K
GNTX icon
1914
Gentex
GNTX
$5.07B
– –
-45,454
Closed -$524K
GOVT icon
1915
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,101
Closed -$814K
GRMN
1916
Garmin
GRMN
$60B
– –
-13,104
Closed -$474K
HEDJ icon
1917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-219,080
Closed -$5.27M
HUM icon
1918
Humana
HUM
$46.2B
– –
-44,750
Closed -$3.78M
HVT icon
1919
Haverty Furniture Companies
HVT
$454M
– –
-10,052
Closed -$231K
HXL icon
1920
Hexcel
HXL
$7.82B
– –
-21,054
Closed -$717K
IBND icon
1921
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-12,925
Closed -$443K
ICFI icon
1922
ICF International
ICFI
$1.72B
– –
-24,090
Closed -$759K
INCY icon
1923
Incyte
INCY
$24.4B
– –
-68,646
Closed -$1.51M
INTU icon
1924
Intuit
INTU
$89B
– –
-10,226
Closed -$624K
IPI icon
1925
Intrepid Potash
IPI
$469M
– –
-5,830
Closed -$1.11M
75 76
77
78 79

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.