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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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$14.4M 0.12%
438,997
+54,194
+14% +$1.78M
ORCL icon
177
Oracle
ORCL
$413B
$14.3M 0.12%
430,507
-55,999
-12% -$1.82M
TWX
178
DELISTED
Time Warner Inc
TWX
$14.3M 0.12%
226,188
-92,250
-29% -$5.52M
NOV icon
179
NOV
NOV
$7.09B
$14.2M 0.12%
201,854
+18,262
+10% +$1.22M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.1M 0.12%
371,325
-163,561
-31% -$6.25M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$14.1M 0.12%
93,315
-11,668
-11% -$1.78M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.9M 0.12%
122,143
-98,004
-45% -$11.1M
FCX icon
183
Freeport-McMoran
FCX
$95.5B
$13.8M 0.12%
416,730
+67,427
+19% +$2.06M
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.7M 0.12%
373,251
+38,242
+11% +$1.39M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 0.12%
340,379
-1,798
-0.5% -$71.1K
AXP icon
186
American Express
AXP
$231B
$13.6M 0.12%
179,959
-3,171
-2% -$239K
WM icon
187
Waste Management
WM
$91.5B
$13.6M 0.12%
329,409
-45,680
-12% -$1.9M
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.5M 0.12%
313,233
-11,337
-3% -$459K
AEP icon
189
American Electric Power
AEP
$68.2B
$13.3M 0.12%
307,752
+21,917
+8% +$975K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.12%
337,032
+16,207
+5% +$617K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.3M 0.12%
1,772,471
+66,136
+4% +$507K
AGCO icon
192
AGCO
AGCO
$7.12B
$13.2M 0.11%
218,260
+18,787
+9% +$1.06M
CNC icon
193
Centene
CNC
$31.7B
$13.2M 0.11%
823,732
-52,296
-6% -$753K
SPLS
194
DELISTED
Staples Inc
SPLS
$13.1M 0.11%
897,331
+62,361
+7% +$978K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$13.1M 0.11%
197,273
-18,095
-8% -$1.2M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$12.7M 0.11%
182,005
-14,952
-8% -$1.05M
ZD icon
197
Ziff Davis
ZD
$1.88B
$12.6M 0.11%
292,895
+22,308
+8% +$934K
KSU
198
DELISTED
Kansas City Southern
KSU
$12.6M 0.11%
115,323
+30,741
+36% +$3.38M
PRE
199
DELISTED
PARTNERRE LTD
PRE
$12.6M 0.11%
137,758
+9,636
+8% +$863K
LOW icon
200
Lowe's Companies
LOW
$122B
$12.5M 0.11%
263,505
-14,500
-5% -$658K
6 7
8
9 10

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EAM
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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.