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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
+1.01%
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
$10.6B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,849
New
1,833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$256M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.31% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$72.7B
| $9.41M | 0.09% |
+129,848
| New | +$8.75M |
|
252
Goldman Sachs
GS
$301B
| $9.35M | 0.09% |
+61,815
| New | +$9.43M |
|
|
TAL
253
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.35M | 0.09% |
+214,525
| New | +$9.08M |
|
254
Tapestry
TPR
$32.7B
| $9.29M | 0.09% |
+162,756
| New | +$9.15M |
|
255
Vanguard Total Bond Market
BND
$157B
| $9.29M | 0.09% |
+114,794
| New | +$9.52M |
|
256
Costco
COST
$421B
| $9.28M | 0.09% |
+83,935
| New | +$9.18M |
|
257
Crown Castle
CCI
$32.7B
| $9.23M | 0.09% |
+127,513
| New | +$9.36M |
|
258
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.16M | 0.09% |
+133,351
| New | +$9.69M |
|
259
iShares S&P 500 Growth ETF
IVW
$77B
| $9.12M | 0.09% |
+434,316
| New | +$9.21M |
|
|
IOC
260
DELISTED
Interoil Corporation
IOC
| $9.06M | 0.09% |
+130,356
| New | +$10.2M |
|
261
Flowserve
FLS
$10B
| $9.03M | 0.09% |
+167,242
| New | +$9.05M |
|
262
iShares US Real Estate ETF
IYR
$4.63B
| $9.03M | 0.09% |
+135,953
| New | +$9.61M |
|
263
Fastenal
FAST
$58.3B
| $9.03M | 0.09% |
+788,712
| New | +$9.67M |
|
264
Nordson
NDSN
$17.2B
| $9.01M | 0.09% |
+129,949
| New | +$9.02M |
|
265
Fidus Investment
FDUS
$781M
| $8.97M | 0.08% |
+479,522
| New | +$8.87M |
|
266
Church & Dwight Co
CHD
$24.5B
| $8.97M | 0.08% |
+290,750
| New | +$9.08M |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $8.96M | 0.08% |
+84,582
| New | +$9.2M |
|
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $8.95M | 0.08% |
+304,272
| New | +$9.22M |
|
269
First Trust Value Line Dividend Fund
FVD
$8.38B
| $8.93M | 0.08% |
+458,595
| New | +$9.05M |
|
270
Unilever
UL
$137B
| $8.89M | 0.08% |
+195,384
| New | +$9.28M |
|
271
Broadridge
BR
$18.8B
| $8.89M | 0.08% |
+334,406
| New | +$8.6M |
|
272
American International
AIG
$42.4B
| $8.85M | 0.08% |
+197,934
| New | +$8.49M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.83M | 0.08% |
+195,608
| New | +$8.66M |
|
274
International Paper
IP
$21.5B
| $8.81M | 0.08% |
+212,854
| New | +$9.2M |
|
275
Polaris
PII
$3.99B
| $8.79M | 0.08% |
+92,481
| New | +$8.37M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
Raymond James & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raymond James & Associates, which disclosed 1,849 positions worth $10.6B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 3,137,017 shares worth $263M.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, followed by Healthcare and Financials.
- Raymond James & Associates's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 3,137,017 shares worth $263M.
- Raymond James & Associates's ten largest holdings make up 16% of its $10.6B portfolio in Q2 2013.
- Raymond James & Associates disclosed 1,849 positions in Q2 2013, its first 13F filing on record.
Based on Raymond James & Associates's 13F filing for Q2 2013, filed 22 Jul 2013.