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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.3B
| $8.78M | 0.08% |
+308,104
| New | +$9.32M |
|
277
Iron Mountain
IRM
$36.3B
| $8.74M | 0.08% |
+355,403
| New | +$11.5M |
|
278
Applied Materials
AMAT
$419B
| $8.69M | 0.08% |
+582,488
| New | +$8.45M |
|
279
LyondellBasell Industries
LYB
$19.8B
| $8.64M | 0.08% |
+130,471
| New | +$8.24M |
|
280
IDEX
IEX
$17.2B
| $8.63M | 0.08% |
+160,345
| New | +$8.55M |
|
281
Rogers Communications
RCI
$18.7B
| $8.63M | 0.08% |
+224,658
| New | +$10.6M |
|
|
BMS
282
DELISTED
Bemis
BMS
| $8.59M | 0.08% |
+219,396
| New | +$8.71M |
|
283
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.56M | 0.08% |
+235,442
| New | +$8.58M |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$2.11B
| $8.54M | 0.08% |
+332,402
| New | +$9.02M |
|
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $8.54M | 0.08% |
+194,043
| New | +$9.25M |
|
286
Liberty Media Series A
FWONA
$22.9B
| $8.51M | 0.08% |
+377,963
| New | +$8.01M |
|
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $8.5M | 0.08% |
+299,072
| New | +$8.68M |
|
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $8.46M | 0.08% |
+282,810
| New | +$8.54M |
|
289
AB InBev
BUD
$165B
| $8.45M | 0.08% |
+93,596
| New | +$8.92M |
|
290
Meta Platforms (Facebook)
META
$1.5T
| $8.45M | 0.08% |
+339,538
| New | +$8.7M |
|
291
Diageo
DEO
$51.6B
| $8.42M | 0.08% |
+73,274
| New | +$8.86M |
|
292
KLA
KLAC
$252B
| $8.36M | 0.08% |
+1,500,720
| New | +$8.19M |
|
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $8.3M | 0.08% |
+359,343
| New | +$8.88M |
|
294
Zions Bancorporation
ZION
$10.3B
| $8.26M | 0.08% |
+285,475
| New | +$7.46M |
|
295
OGE Energy
OGE
$9.67B
| $8.22M | 0.08% |
+241,192
| New | +$8.39M |
|
|
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.22M | 0.08% |
+754
| New | +$7.83M |
|
297
Prudential Financial
PRU
$41.9B
| $8.2M | 0.08% |
+112,315
| New | +$7.28M |
|
298
TE Connectivity
TEL
$62.3B
| $8.19M | 0.08% |
+179,931
| New | +$7.88M |
|
299
Paychex
PAYX
$42.7B
| $8.08M | 0.08% |
+221,426
| New | +$8.15M |
|
300
Darling Ingredients
DAR
$9.62B
| $8.08M | 0.08% |
+432,943
| New | +$8.01M |
|
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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.