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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
IJS icon
701
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.47M 0.02%
+52,786
New +$2.42M
KYN icon
702
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.46M 0.02%
+63,372
New +$2.3M
SRE icon
703
Sempra
SRE
$54.8B
$2.46M 0.02%
+60,274
New +$2.46M
MFA
704
MFA Financial
MFA
$933M
$2.46M 0.02%
+72,851
New +$2.62M
LEA icon
705
Lear
LEA
$8.18B
$2.45M 0.02%
+40,556
New +$2.34M
DAL icon
706
Delta Air Lines
DAL
$60.1B
$2.45M 0.02%
+130,972
New +$2.27M
ALTR
707
DELISTED
Altera Corp
ALTR
$2.45M 0.02%
+74,193
New +$2.43M
SWKS icon
708
Skyworks Solutions
SWKS
$10.6B
$2.44M 0.02%
+111,366
New +$2.47M
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
$2.43M 0.02%
+5,174
New +$2.42M
IMGN
710
DELISTED
Immunogen Inc
IMGN
$2.43M 0.02%
+146,496
New +$2.37M
EWA icon
711
iShares MSCI Australia ETF
EWA
$1.45B
$2.43M 0.02%
+107,567
New +$2.78M
KXI icon
712
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.43M 0.02%
+60,836
New +$2.54M
NFLX icon
713
Netflix
NFLX
$309B
$2.42M 0.02%
+803,810
New +$2.39M
ANH
714
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.42M 0.02%
+432,866
New +$2.57M
AVB icon
715
AvalonBay Communities
AVB
$26.8B
$2.42M 0.02%
+17,949
New +$2.4M
ONXX
716
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.41M 0.02%
+27,749
New +$2.55M
APTV icon
717
Aptiv
APTV
$10.3B
$2.4M 0.02%
+47,262
New +$2.21M
VIS icon
718
Vanguard Industrials ETF
VIS
$8.39B
$2.4M 0.02%
+29,365
New +$2.37M
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
$2.39M 0.02%
+30,172
New +$2.42M
TMH
720
DELISTED
Team Health Holdings Inc
TMH
$2.39M 0.02%
+58,088
New +$2.24M
ARCC icon
721
Ares Capital
ARCC
$14.4B
$2.38M 0.02%
+138,329
New +$2.41M
ACM icon
722
Aecom
ACM
$9.75B
$2.38M 0.02%
+74,806
New +$2.26M
GDV icon
723
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.37M 0.02%
+129,298
New +$2.38M
TDIV icon
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.37M 0.02%
+108,813
New +$2.38M
IBN icon
725
ICICI Bank
IBN
$108B
$2.36M 0.02%
+338,778
New +$2.68M
27 28
29
30 31

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.