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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
MR
651
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.83M 0.03%
+75,675
New +$2.99M
PCRX icon
652
Pacira BioSciences
PCRX
$997M
$2.83M 0.03%
+97,500
New +$2.82M
ADT
653
DELISTED
ADT Corp
ADT
$2.82M 0.03%
+70,728
New +$3.01M
JBL icon
654
Jabil
JBL
$35.8B
$2.82M 0.03%
+138,224
New +$2.61M
SBNY
655
DELISTED
Signature Bank
SBNY
$2.81M 0.03%
+33,889
New +$2.61M
RQI icon
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.81M 0.03%
+250,415
New +$2.95M
TCOM icon
657
Trip.com Group
TCOM
$29.1B
$2.81M 0.03%
+172,048
New +$2.35M
EWL icon
658
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.8M 0.03%
+97,665
New +$2.92M
STT icon
659
State Street
STT
$50.7B
$2.8M 0.03%
+42,911
New +$2.67M
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.8M 0.03%
+46,760
New +$2.9M
SRL icon
661
Scully Royalty
SRL
$87.1M
$2.8M 0.03%
+69,321
New +$2.9M
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.79M 0.03%
+148,700
New +$2.75M
BNS icon
663
Scotiabank
BNS
$108B
$2.79M 0.03%
+56,119
New +$2.95M
KEX icon
664
Kirby Corp
KEX
$6.93B
$2.79M 0.03%
+35,022
New +$2.7M
DPO
665
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.78M 0.03%
+228,444
New +$2.75M
NNN icon
666
NNN REIT
NNN
$8.99B
$2.74M 0.03%
+79,747
New +$3M
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.74M 0.03%
+100,038
New +$2.79M
TDG icon
668
TransDigm Group
TDG
$67.7B
$2.73M 0.03%
+17,408
New +$2.61M
CWB icon
669
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.73M 0.03%
+63,876
New +$2.75M
WFM
670
DELISTED
Whole Foods Market Inc
WFM
$2.72M 0.03%
+52,812
New +$2.55M
EQIX icon
671
Equinix
EQIX
$103B
$2.71M 0.03%
+14,694
New +$3.05M
SCCO icon
672
Southern Copper
SCCO
$166B
$2.71M 0.03%
+105,995
New +$3.15M
TBT icon
673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.7M 0.03%
+37,249
New +$2.43M
PPBI
674
DELISTED
Pacific Premier Bancorp
PPBI
$2.7M 0.03%
+220,609
New +$2.67M
AIRM
675
DELISTED
Air Methods Corp
AIRM
$2.69M 0.03%
+79,405
New +$3.08M
25 26
27
28 29

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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.