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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
JQC icon
751
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.24M 0.02%
+224,140
New +$2.3M
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.24M 0.02%
+39,129
New +$2.34M
ZTS icon
753
Zoetis
ZTS
$30.5B
$2.24M 0.02%
+72,407
New +$2.34M
PGF icon
754
Invesco Financial Preferred ETF
PGF
$674M
$2.24M 0.02%
+124,965
New +$2.3M
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.23M 0.02%
+132,610
New +$1.98M
NWSA
756
DELISTED
NEWS CORPORATION CL-A
NWSA
$2.23M 0.02%
+68,403
New +$2.18M
STZ icon
757
Constellation Brands
STZ
$23.2B
$2.23M 0.02%
+42,747
New +$2.15M
ARR
758
Armour Residential REIT
ARR
$2.36B
$2.22M 0.02%
+11,803
New +$2.7M
UAL icon
759
United Airlines
UAL
$42.1B
$2.22M 0.02%
+71,018
New +$2.26M
PHG icon
760
Philips
PHG
$26.1B
$2.22M 0.02%
+117,842
New +$2.32M
ROSE
761
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.22M 0.02%
+52,153
New +$2.38M
WBD icon
762
Warner Bros
WBD
$67.1B
$2.21M 0.02%
+55,994
New +$2.23M
PXI icon
763
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.19M 0.02%
+46,137
New +$2.25M
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.19M 0.02%
+9,962
New +$2.86M
ETY icon
765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.18M 0.02%
+214,186
New +$2.22M
PPLI
766
People Inc
PPLI
$3.1B
$2.17M 0.02%
+255,537
New +$2.18M
MS icon
767
Morgan Stanley
MS
$340B
$2.17M 0.02%
+88,936
New +$2.11M
ITB icon
768
iShares US Home Construction ETF
ITB
$2.35B
$2.17M 0.02%
+97,003
New +$2.32M
GNC
769
DELISTED
GNC Holdings, Inc.
GNC
$2.17M 0.02%
+49,063
New +$2.18M
IT icon
770
Gartner
IT
$11.7B
$2.15M 0.02%
+37,785
New +$2.14M
ARLP icon
771
Alliance Resource Partners
ARLP
$3.17B
$2.15M 0.02%
+60,916
New +$2.14M
NGD
772
DELISTED
New Gold Inc
NGD
$2.15M 0.02%
+335,114
New +$2.39M
ERF
773
DELISTED
Enerplus Corporation
ERF
$2.14M 0.02%
+145,935
New +$2.11M
STN icon
774
Stantec
STN
$8.39B
$2.14M 0.02%
+101,396
New +$2.15M
RKT
775
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.13M 0.02%
+42,736
New +$2.09M
29 30
31
32 33

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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.