We are live on ! Find out more
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 %
101.35%
Top 10 Hldgs %
15.65%
Holding
1,849
New
1,833
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
5
MDY icon
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
WPC icon
451
W.P. Carey
WPC
$16.3B
$4.74M 0.04%
+73,063
New +$4.96M
TEVA icon
452
Teva Pharmaceuticals
TEVA
$41.1B
$4.72M 0.04%
+120,382
New +$4.69M
TMO icon
453
Thermo Fisher Scientific
TMO
$216B
$4.7M 0.04%
+55,534
New +$4.62M
AVA icon
454
Avista
AVA
$3.26B
$4.69M 0.04%
+173,542
New +$4.77M
AON icon
455
Aon
AON
$75.9B
$4.69M 0.04%
+72,855
New +$4.62M
ED icon
456
Consolidated Edison
ED
$39.8B
$4.67M 0.04%
+80,080
New +$4.81M
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$4.67M 0.04%
+226,339
New +$4.77M
MU icon
458
Micron Technology
MU
$971B
$4.67M 0.04%
+325,834
New +$3.61M
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.32B
$4.66M 0.04%
+178,247
New +$4.91M
TJX icon
460
TJX Companies
TJX
$179B
$4.65M 0.04%
+185,776
New +$4.58M
APD icon
461
Air Products & Chemicals
APD
$66.7B
$4.63M 0.04%
+54,606
New +$4.59M
ETN icon
462
Eaton
ETN
$174B
$4.58M 0.04%
+69,556
New +$4.39M
KBWD icon
463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.54M 0.04%
+182,580
New +$4.69M
BIDU icon
464
Baidu
BIDU
$37.2B
$4.51M 0.04%
+47,689
New +$4.39M
TGP
465
DELISTED
Teekay LNG Partners L.P.
TGP
$4.5M 0.04%
+102,994
New +$4.35M
CP icon
466
Canadian Pacific Kansas City
CP
$80.1B
$4.49M 0.04%
+185,070
New +$4.66M
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 0.04%
+114,082
New +$4.69M
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$4.46M 0.04%
+129,565
New +$4.08M
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$4.43M 0.04%
+478,005
New +$4.54M
MPC icon
470
Marathon Petroleum
MPC
$83.2B
$4.42M 0.04%
+124,336
New +$4.96M
FLR icon
471
Fluor
FLR
$7.9B
$4.41M 0.04%
+74,344
New +$4.52M
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.04%
+139,563
New +$4.23M
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$4.39M 0.04%
+294,364
New +$4.01M
VTR icon
474
Ventas
VTR
$47.8B
$4.38M 0.04%
+55,260
New +$4.75M
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.37M 0.04%
+102,086
New +$4.11M
17 18
19
20 21

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.