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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
+5.71%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$11.6B
AUM Growth
+$988M
Cap. Flow
+$471M
Cap. Flow %
4.06%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$286M 2.47%
14,610,560
+630,756
+5% +$12.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$275M 2.37%
3,187,735
+50,718
+2% +$4.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$250M 2.16%
3,923,826
+248,001
+7% +$15.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$241M 2.08%
2,243,901
-88,145
-4% -$9.39M
AAPL icon
5
Apple
AAPL
$4.72T
$160M 1.38%
9,369,416
+1,020,936
+12% +$16.9M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$157M 1.35%
692,905
+31,430
+5% +$6.99M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$156M 1.35%
1,466,837
+20,829
+1% +$2.15M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$97.2M 0.84%
1,121,574
-82,552
-7% -$7.41M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$88.3M 0.76%
3,089,742
+214,973
+7% +$6.06M
CVX icon
10
Chevron
CVX
$387B
$85.9M 0.74%
707,399
+12,572
+2% +$1.55M
VZ icon
11
Verizon
VZ
$183B
$85.8M 0.74%
1,837,420
+8,806
+0.5% +$430K
KO icon
12
Coca-Cola
KO
$349B
$85.7M 0.74%
2,262,952
+96,908
+4% +$3.83M
MSFT icon
13
Microsoft
MSFT
$2.83T
$82.1M 0.71%
2,467,733
+113,115
+5% +$3.72M
MRK icon
14
Merck
MRK
$322B
$81M 0.7%
1,784,023
+103,296
+6% +$4.72M
T icon
15
AT&T
T
$157B
$80.9M 0.7%
3,168,370
+129,786
+4% +$3.41M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$78.6M 0.68%
1,929,049
+224,733
+13% +$8.9M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$77.7M 0.67%
1,127,315
-65,984
-6% -$4.55M
VOD icon
18
Vodafone
VOD
$35.1B
$76.4M 0.66%
2,129,450
+67,943
+3% +$2.15M
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$70.6M 0.61%
2,312,004
+86,652
+4% +$2.65M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$66.7M 0.58%
396,980
-105,926
-21% -$17.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.4M 0.57%
585,378
+7,288
+1% +$841K
XOM icon
22
ExxonMobil
XOM
$650B
$66.2M 0.57%
769,454
-8,811
-1% -$794K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$64.8M 0.56%
541,918
+35,780
+7% +$4.28M
PFE icon
24
Pfizer
PFE
$143B
$63.6M 0.55%
2,332,547
+122,044
+6% +$3.32M
GE icon
25
GE Aerospace
GE
$362B
$63.5M 0.55%
554,495
-1,817
-0.3% -$208K
1
2 3 4 5

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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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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 $471M 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.