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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
+1.02%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
101.25%
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$382B
| $35.1M | 0.33% |
+425,280
| New | +$36.2M |
|
52
BP
BP
$114B
| $34.7M | 0.33% |
+1,015,662
| New | +$35.4M |
|
53
United Parcel Service
UPS
$90.8B
| $34.6M | 0.33% |
+400,641
| New | +$34.4M |
|
54
AbbVie
ABBV
$433B
| $34.6M | 0.33% |
+837,125
| New | +$36.6M |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $33.5M | 0.32% |
+1,071,631
| New | +$33.8M |
|
56
Visa
V
$683B
| $33.2M | 0.31% |
+727,500
| New | +$31.8M |
|
57
Lockheed Martin
LMT
$135B
| $33.2M | 0.31% |
+305,659
| New | +$31.2M |
|
58
National Grid
NGG
$80.3B
| $33M | 0.31% |
+603,813
| New | +$35.3M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $32.8M | 0.31% |
+299,104
| New | +$35M |
|
60
AstraZeneca
AZN
$245B
| $32.7M | 0.31% |
+690,834
| New | +$35.2M |
|
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $32.3M | 0.3% |
+767,211
| New | +$34.7M |
|
62
CME Group
CME
$95.7B
| $30.3M | 0.29% |
+399,395
| New | +$26.2M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $29.8M | 0.28% |
+348,976
| New | +$30.4M |
|
64
Walmart Inc
WMT
$881B
| $28.4M | 0.27% |
+1,143,009
| New | +$29.3M |
|
65
Norfolk Southern
NSC
$75.6B
| $28M | 0.26% |
+385,130
| New | +$29.4M |
|
66
Welltower
WELL
$168B
| $27.7M | 0.26% |
+412,717
| New | +$29.3M |
|
67
Emerson Electric
EMR
$86.7B
| $26.8M | 0.25% |
+490,522
| New | +$27.6M |
|
68
Dominion Energy
D
$60.5B
| $26.4M | 0.25% |
+464,808
| New | +$27.2M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $26.3M | 0.25% |
+312,251
| New | +$26.4M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 0.25% |
+523,498
| New | +$26.4M |
|
|
PPL
71
PPL Corp
PPL
$26.5B
| $26M | 0.25% |
+923,527
| New | +$26.7M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.24% |
+586,723
| New | +$28.6M |
|
73
Bank of America
BAC
$438B
| $25.7M | 0.24% |
+1,999,239
| New | +$25.5M |
|
74
Honeywell
HON
$78.2B
| $25.6M | 0.24% |
+359,585
| New | +$24.8M |
|
75
Plains All American Pipeline
PAA
$17.1B
| $25.3M | 0.24% |
+454,134
| New | +$25.7M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.