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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
SYK icon
576
Stryker
SYK
$130B
$3.34M 0.03%
+51,680
New +$3.43M
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.32M 0.03%
+110,026
New +$3.39M
OKE icon
578
Oneok
OKE
$54.5B
$3.3M 0.03%
+91,263
New +$3.75M
FSLR icon
579
First Solar
FSLR
$27B
$3.28M 0.03%
+73,251
New +$3.26M
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.52B
$3.28M 0.03%
+103,109
New +$3.55M
ESS icon
581
Essex Property Trust
ESS
$18.5B
$3.28M 0.03%
+20,625
New +$3.25M
EMLP icon
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.28M 0.03%
+141,348
New +$3.33M
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.62B
$3.27M 0.03%
+132,522
New +$3.38M
ITW icon
584
Illinois Tool Works
ITW
$85.3B
$3.26M 0.03%
+47,141
New +$3.15M
NBD
585
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.24M 0.03%
+161,966
New +$3.51M
JOY
586
DELISTED
Joy Global Inc
JOY
$3.22M 0.03%
+66,360
New +$3.65M
PIZ icon
587
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$3.22M 0.03%
+152,404
New +$3.32M
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.37B
$3.21M 0.03%
+119,610
New +$2.54M
VGT icon
589
Vanguard Information Technology ETF
VGT
$148B
$3.21M 0.03%
+347,280
New +$3.22M
DOV icon
590
Dover
DOV
$28.5B
$3.21M 0.03%
+61,611
New +$3.09M
DHI icon
591
D.R. Horton
DHI
$42.3B
$3.2M 0.03%
+150,561
New +$3.64M
PAAS icon
592
Pan American Silver
PAAS
$21.4B
$3.2M 0.03%
+274,732
New +$3.5M
GM icon
593
General Motors
GM
$77B
$3.19M 0.03%
+95,871
New +$3.04M
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.19M 0.03%
+244,159
New +$3.23M
TWC
595
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.03%
+28,196
New +$2.73M
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.17M 0.03%
+65,522
New +$3.37M
MDIV icon
597
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.17M 0.03%
+149,721
New +$3.27M
LEN icon
598
Lennar Class A
LEN
$21.2B
$3.17M 0.03%
+92,284
New +$3.5M
OZK icon
599
Bank OZK
OZK
$5.64B
$3.16M 0.03%
+145,832
New +$3.11M
ICE icon
600
Intercontinental Exchange
ICE
$84.5B
$3.15M 0.03%
+88,630
New +$2.97M
22 23
24
25 26

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.