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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 %
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
BEAM
476
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.35M 0.04%
+68,996
New +$4.47M
CB
477
DELISTED
CHUBB CORPORATION
CB
$4.35M 0.04%
+51,431
New +$4.5M
TNGO
478
DELISTED
Tangoe, Inc.
TNGO
$4.33M 0.04%
+280,548
New +$3.85M
M icon
479
Macy's
M
$6.68B
$4.33M 0.04%
+90,114
New +$4.18M
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.32M 0.04%
+133,040
New +$4.31M
MEMP
481
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.29M 0.04%
+218,939
New +$4.27M
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.29M 0.04%
+90,009
New +$4.31M
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$23B
$4.28M 0.04%
+95,265
New +$4.31M
FCG icon
484
First Trust Natural Gas ETF
FCG
$623M
$4.27M 0.04%
+53,101
New +$4.39M
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.3B
$4.25M 0.04%
+44,054
New +$4.22M
HIG icon
486
Hartford Financial Services
HIG
$39.3B
$4.23M 0.04%
+136,697
New +$3.94M
BMO icon
487
Bank of Montreal
BMO
$127B
$4.22M 0.04%
+72,695
New +$4.4M
ECL icon
488
Ecolab
ECL
$79.9B
$4.21M 0.04%
+49,423
New +$4.17M
SAP icon
489
SAP
SAP
$238B
$4.21M 0.04%
+57,808
New +$4.49M
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.2M 0.04%
+136,596
New +$4.2M
HSY icon
491
Hershey
HSY
$36.6B
$4.18M 0.04%
+46,849
New +$4.14M
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.17M 0.04%
+117,223
New +$4.13M
PJP icon
493
Invesco Pharmaceuticals ETF
PJP
$479M
$4.17M 0.04%
+98,559
New +$4.1M
RRC icon
494
Range Resources
RRC
$8.95B
$4.16M 0.04%
+53,752
New +$4.1M
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$4.15M 0.04%
+78,420
New +$4.39M
WPM icon
496
Wheaton Precious Metals
WPM
$60.9B
$4.13M 0.04%
+209,735
New +$5M
AA icon
497
Alcoa
AA
$13.2B
$4.12M 0.04%
+219,085
New +$4.39M
WTRG icon
498
Essential Utilities
WTRG
$11.4B
$4.11M 0.04%
+164,361
New +$4.17M
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.11M 0.04%
+164,450
New +$4.11M
HI
500
DELISTED
Hillenbrand
HI
$4.1M 0.04%
+172,877
New +$4.19M
18 19
20
21 22

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RJFSA
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PI
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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.