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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
DHR icon
201
Danaher
DHR
$141B
$12.5M 0.11%
268,875
+18,967
+8% +$860K
COF icon
202
Capital One
COF
$135B
$12.4M 0.11%
180,543
-42,193
-19% -$2.84M
DLR icon
203
Digital Realty Trust
DLR
$71.3B
$12.2M 0.11%
230,370
+36,162
+19% +$2.06M
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.2M 0.11%
491,535
-1,560
-0.3% -$38.1K
PII icon
205
Polaris
PII
$3.99B
$12.1M 0.1%
93,901
+1,420
+2% +$159K
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12M 0.1%
233,508
+9,288
+4% +$468K
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12M 0.1%
196,298
+7,613
+4% +$465K
ACH
208
Accendra Health
ACH
$224M
$11.9M 0.1%
345,356
+18,586
+6% +$650K
PNR icon
209
Pentair
PNR
$11.2B
$11.9M 0.1%
272,551
+1,242
+0.5% +$51.7K
ABT icon
210
Abbott
ABT
$187B
$11.8M 0.1%
356,857
+46,886
+15% +$1.65M
LNCO
211
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11.8M 0.1%
404,788
+39,045
+11% +$1.13M
AIG icon
212
American International
AIG
$42.4B
$11.8M 0.1%
242,593
+44,659
+23% +$2.12M
CA
213
DELISTED
CA, Inc.
CA
$11.8M 0.1%
396,387
+20,778
+6% +$622K
DRI icon
214
Darden Restaurants
DRI
$24.1B
$11.7M 0.1%
282,458
-70,052
-20% -$3.04M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.7M 0.1%
109,732
+43
+0% +$4.56K
BR icon
216
Broadridge
BR
$18.8B
$11.6M 0.1%
366,593
+32,187
+10% +$957K
CMCSA icon
217
Comcast
CMCSA
$89.3B
$11.6M 0.1%
513,894
+20,746
+4% +$452K
NFX
218
DELISTED
Newfield Exploration
NFX
$11.5M 0.1%
421,283
+3,215
+0.8% +$80.6K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.81B
$11.5M 0.1%
466,105
+59,223
+15% +$1.47M
GEO icon
220
The GEO Group
GEO
$4.03B
$11.5M 0.1%
518,052
+189,435
+58% +$4.24M
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
$11.5M 0.1%
951,579
-166,960
-15% -$1.67M
URS
222
DELISTED
URS CORP
URS
$11.5M 0.1%
213,247
-20,367
-9% -$1.01M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.3B
$11.4M 0.1%
109,377
-4,042
-4% -$417K
FLG
224
Flagstar Bank National Association
FLG
$5.9B
$11.4M 0.1%
251,659
-44,174
-15% -$1.98M
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11.4M 0.1%
195,375
+182,938
+1,471% +$10.3M
7 8
9
10 11

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.