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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 | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.86M | 0.04% |
+110,536
| New | +$3.83M |
|
527
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.85M | 0.04% |
+109,469
| New | +$3.84M |
|
|
PCP
528
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.85M | 0.04% |
+17,044
| New | +$3.45M |
|
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.85M | 0.04% |
+79,675
| New | +$4.27M |
|
|
EA
530
DELISTED
Electronic Arts
EA
| $3.85M | 0.04% |
+167,426
| New | +$3.41M |
|
531
TC Energy
TRP
$66.4B
| $3.84M | 0.04% |
+89,120
| New | +$4.2M |
|
532
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.81M | 0.04% |
+93,503
| New | +$4.04M |
|
533
Dolby
DLB
$5.78B
| $3.81M | 0.04% |
+113,769
| New | +$3.81M |
|
534
Newmont
NEM
$118B
| $3.8M | 0.04% |
+126,999
| New | +$4.26M |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.79M | 0.04% |
+71,254
| New | +$3.82M |
|
536
Humana
HUM
$46.1B
| $3.78M | 0.04% |
+44,750
| New | +$3.53M |
|
537
Ericsson
ERIC
$33.3B
| $3.76M | 0.04% |
+333,135
| New | +$3.98M |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $3.74M | 0.04% |
+43,596
| New | +$3.66M |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | 0.04% |
+105,912
| New | +$3.95M |
|
540
DexCom
DXCM
$31.7B
| $3.71M | 0.04% |
+661,300
| New | +$3.17M |
|
541
ProShares Short S&P500
SH
$898M
| $3.71M | 0.04% |
+15,608
| New | +$3.71M |
|
542
Red Robin
RRGB
$154M
| $3.69M | 0.03% |
+66,907
| New | +$3.34M |
|
543
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $3.69M | 0.03% |
+128,829
| New | +$3.91M |
|
544
CVR Partners
UAN
$1.37B
| $3.68M | 0.03% |
+16,190
| New | +$3.98M |
|
|
STH
545
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.67M | 0.03% |
+165,460
| New | +$3.67M |
|
546
Prologis
PLD
$133B
| $3.67M | 0.03% |
+97,189
| New | +$3.95M |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.66M | 0.03% |
+72,348
| New | +$3.66M |
|
548
Honda
HMC
$41.1B
| $3.66M | 0.03% |
+98,257
| New | +$3.81M |
|
549
Semtech
SMTC
$13B
| $3.66M | 0.03% |
+104,420
| New | +$3.57M |
|
550
RELX
RELX
$62.2B
| $3.65M | 0.03% |
+320,104
| New | +$3.71M |
|
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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.