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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
+1.02%
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
$10.6B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
101.25%
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $58.7M | 0.55% |
+2,210,503
| New | +$61.1M |
|
27
Altria Group
MO
$114B
| $58.2M | 0.55% |
+1,663,142
| New | +$59.7M |
|
28
McDonald's
MCD
$192B
| $57.5M | 0.54% |
+580,928
| New | +$58.2M |
|
29
PepsiCo
PEP
$190B
| $57.3M | 0.54% |
+700,590
| New | +$57.2M |
|
30
Philip Morris
PM
$297B
| $57.2M | 0.54% |
+660,255
| New | +$61.4M |
|
31
Kimberly-Clark
KMB
$36.3B
| $55M | 0.52% |
+590,160
| New | +$56.9M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $52.3M | 0.49% |
+2,383,782
| New | +$50.4M |
|
33
JPMorgan Chase
JPM
$935B
| $50.5M | 0.48% |
+956,389
| New | +$48.6M |
|
34
ConocoPhillips
COP
$147B
| $50.2M | 0.47% |
+829,276
| New | +$50.4M |
|
35
Duke Energy
DUK
$97.8B
| $50.1M | 0.47% |
+741,594
| New | +$52.4M |
|
36
Wells Fargo
WFC
$261B
| $47M | 0.44% |
+1,138,327
| New | +$44.4M |
|
37
Bristol-Myers Squibb
BMY
$133B
| $46.3M | 0.44% |
+1,037,077
| New | +$45M |
|
38
Southern Company
SO
$109B
| $45.8M | 0.43% |
+1,037,438
| New | +$47.7M |
|
39
Intel
INTC
$455B
| $43.7M | 0.41% |
+1,803,697
| New | +$42.6M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $43M | 0.41% |
+701,285
| New | +$43M |
|
41
IBM
IBM
$211B
| $41.2M | 0.39% |
+225,411
| New | +$43.9M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $40.8M | 0.39% |
+973,408
| New | +$43.1M |
|
43
Home Depot
HD
$331B
| $40.5M | 0.38% |
+522,256
| New | +$39.2M |
|
44
GSK
GSK
$104B
| $40.3M | 0.38% |
+645,602
| New | +$41M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40M | 0.38% |
+715,345
| New | +$38.4M |
|
46
Qualcomm
QCOM
$155B
| $39.2M | 0.37% |
+641,408
| New | +$40.9M |
|
47
TotalEnergies
TTE
$195B
| $37.8M | 0.36% |
+776,090
| New | +$38.3M |
|
48
Cisco
CSCO
$457B
| $37M | 0.35% |
+1,520,195
| New | +$34.2M |
|
49
Occidental Petroleum
OXY
$56.8B
| $36.7M | 0.35% |
+429,790
| New | +$36.3M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $35.3M | 0.33% |
+1,460,570
| New | +$34.6M |
|
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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.