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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
SEVN
1951
Seven Hills Realty Trust
SEVN
$174M
– –
-10,515
Closed -$204K
SFL icon
1952
SFL Corp
SFL
$1.61B
– –
-75,549
Closed -$1.12M
SKX
1953
DELISTED
Skechers
SKX
– –
-31,500
Closed -$252K
SMP icon
1954
Standard Motor Products
SMP
$911M
– –
-23,851
Closed -$819K
SPFF icon
1955
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-24,044
Closed -$353K
SPY icon
1956
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-80,400
Closed -$1.21M
SSO icon
1957
ProShares Ultra S&P500
SSO
$8.36B
– –
-242,768
Closed -$1.16M
TD icon
1958
Toronto Dominion Bank
TD
$200B
– –
-24,584
Closed -$988K
THC icon
1959
Tenet Healthcare
THC
$21.1B
– –
-10,914
Closed -$503K
THD icon
1960
iShares MSCI Thailand ETF
THD
$372M
– –
-26,294
Closed -$2.06M
TITN icon
1961
Titan Machinery
TITN
$445M
– –
-91,500
Closed -$1.8M
TISI icon
1962
Team
TISI
$77.7M
– –
-1,035
Closed -$392K
TTI icon
1963
TETRA Technologies
TTI
$1.26B
– –
-25,959
Closed -$266K
TWI icon
1964
Titan International
TWI
$475M
– –
-58,700
Closed -$990K
URI icon
1965
United Rentals
URI
$72.4B
– –
-18,083
Closed -$903K
VHC icon
1966
VirnetX Holding Corp
VHC
$63.1M
– –
-536
Closed -$214K
VIAV icon
1967
Viavi Solutions
VIAV
$9.66B
– –
-58,429
Closed -$478K
VIV icon
1968
Telefônica Brasil
VIV
$19.2B
– –
-299,271
Closed -$6.83M
VMBS icon
1969
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-40,500
Closed -$2.07M
VNO icon
1970
Vornado Realty Trust
VNO
$7.38B
– –
-19,070
Closed -$1.16M
WIW
1971
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-22,479
Closed -$266K
WWD icon
1972
Woodward
WWD
$21.4B
– –
-30,073
Closed -$1.2M
XLG icon
1973
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-106,620
Closed -$1.21M
XSD icon
1974
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-31,052
Closed -$828K
BERY
1975
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,477
Closed -$942K
77 78
79
80 81

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RJFSA
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PI
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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
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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.