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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
ISD
626
PGIM High Yield Bond Fund
ISD
$419M
$2.99M 0.03%
+159,682
New +$3.12M
EEMV icon
627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.99M 0.03%
+52,392
New +$3.16M
CTRX
628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.99M 0.03%
+61,363
New +$3.2M
EXPD icon
629
Expeditors International
EXPD
$23.2B
$2.96M 0.03%
+77,924
New +$2.92M
CAKE icon
630
Cheesecake Factory
CAKE
$5.33B
$2.96M 0.03%
+70,745
New +$2.82M
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.2B
$2.96M 0.03%
+84,238
New +$3.03M
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.96M 0.03%
+28,704
New +$2.9M
EEQ
633
DELISTED
Enbridge Energy Management Llc
EEQ
$2.95M 0.03%
+155,888
New +$2.88M
PXF icon
634
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.93M 0.03%
+79,622
New +$3.05M
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.93M 0.03%
+63,570
New +$3.15M
IBB icon
636
iShares Biotechnology ETF
IBB
$9.77B
$2.92M 0.03%
+50,457
New +$2.92M
JCI icon
637
Johnson Controls International
JCI
$92.2B
$2.92M 0.03%
+77,880
New +$2.91M
WDAY icon
638
Workday
WDAY
$44.4B
$2.92M 0.03%
+45,509
New +$2.86M
KRE icon
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.92M 0.03%
+86,065
New +$2.75M
FHI icon
640
Federated Hermes
FHI
$4.72B
$2.91M 0.03%
+106,146
New +$2.69M
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.9M 0.03%
+274,350
New +$2.74M
DLX icon
642
Deluxe
DLX
$1.15B
$2.89M 0.03%
+83,515
New +$3.17M
TROW icon
643
T. Rowe Price
TROW
$24.3B
$2.88M 0.03%
+39,390
New +$2.94M
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$2.87M 0.03%
+70,509
New +$3.02M
STR
645
DELISTED
QUESTAR CORP
STR
$2.85M 0.03%
+119,573
New +$2.94M
HPQ icon
646
HP
HPQ
$27.5B
$2.85M 0.03%
+253,091
New +$2.58M
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.85M 0.03%
+56,977
New +$2.95M
RIO icon
648
Rio Tinto
RIO
$164B
$2.85M 0.03%
+69,263
New +$3.09M
IRDM icon
649
Iridium Communications
IRDM
$5.29B
$2.84M 0.03%
+366,283
New +$2.57M
A icon
650
Agilent Technologies
A
$41.2B
$2.84M 0.03%
+92,732
New +$2.88M
24 25
26
27 28

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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.