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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$157B
| $3.65M | 0.03% |
+95,576
| New | +$3.94M |
|
|
SCG
552
DELISTED
Scana
SCG
| $3.63M | 0.03% |
+73,922
| New | +$3.8M |
|
553
Universal Health Services
UHS
$10.4B
| $3.62M | 0.03% |
+53,981
| New | +$3.57M |
|
|
OKS
554
DELISTED
Oneok Partners LP
OKS
| $3.61M | 0.03% |
+72,981
| New | +$3.84M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $3.6M | 0.03% |
+145,774
| New | +$4.13M |
|
|
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.03% |
+3,790
| New | +$3.42M |
|
|
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
| $3.57M | 0.03% |
+45,970
| New | +$3.72M |
|
558
DaVita
DVA
$11.5B
| $3.57M | 0.03% |
+59,082
| New | +$3.69M |
|
|
CVA
559
DELISTED
Covanta Holding Corporation
CVA
| $3.56M | 0.03% |
+177,823
| New | +$3.56M |
|
560
Marriott International
MAR
$93B
| $3.53M | 0.03% |
+87,542
| New | +$3.65M |
|
561
Williams-Sonoma
WSM
$29.4B
| $3.51M | 0.03% |
+125,560
| New | +$3.38M |
|
562
NVIDIA
NVDA
$5.38T
| $3.49M | 0.03% |
+9,931,520
| New | +$3.43M |
|
563
FirstEnergy
FE
$27.5B
| $3.48M | 0.03% |
+93,182
| New | +$3.92M |
|
|
SURG
564
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.48M | 0.03% |
+882,494
| New | +$2.91M |
|
|
SPN
565
DELISTED
Superior Energy Services, Inc.
SPN
| $3.46M | 0.03% |
+13,358
| New | +$3.55M |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $3.46M | 0.03% |
+144,488
| New | +$3.34M |
|
567
Sumitomo Mitsui Financial
SMFG
$163B
| $3.46M | 0.03% |
+374,885
| New | +$3.35M |
|
568
Royal Gold
RGLD
$19.4B
| $3.45M | 0.03% |
+82,083
| New | +$4.44M |
|
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.45M | 0.03% |
+112,164
| New | +$3.46M |
|
570
RPM International
RPM
$14.9B
| $3.43M | 0.03% |
+107,447
| New | +$3.45M |
|
571
Barings BDC
BBDC
$972M
| $3.42M | 0.03% |
+124,210
| New | +$3.47M |
|
572
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $3.41M | 0.03% |
+78,173
| New | +$3.76M |
|
|
ACAS
573
DELISTED
American Capital Ltd
ACAS
| $3.4M | 0.03% |
+268,096
| New | +$3.7M |
|
|
PX
574
DELISTED
Praxair Inc
PX
| $3.38M | 0.03% |
+29,377
| New | +$3.35M |
|
575
American Water Works
AWK
$27B
| $3.35M | 0.03% |
+81,181
| New | +$3.35M |
|
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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.