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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
% of AUM
101.35%
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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$32.3B
| $2.13M | 0.02% |
+49,270
| New | +$2.03M |
|
777
iShares US Energy ETF
IYE
$1.71B
| $2.12M | 0.02% |
+47,644
| New | +$2.15M |
|
|
CHY
778
Calamos Convertible and High Income Fund
CHY
$1.06B
| $2.12M | 0.02% |
+171,070
| New | +$2.19M |
|
779
Hercules Capital
HTGC
$3.23B
| $2.12M | 0.02% |
+151,694
| New | +$1.97M |
|
780
Host Hotels & Resorts
HST
$16B
| $2.11M | 0.02% |
+124,982
| New | +$2.21M |
|
781
Regions Financial
RF
$26.8B
| $2.11M | 0.02% |
+221,171
| New | +$1.93M |
|
782
AMC Global Media
AMCX
$489M
| $2.1M | 0.02% |
+32,158
| New | +$2.08M |
|
783
Packaging Corp of America
PKG
$22.8B
| $2.1M | 0.02% |
+42,865
| New | +$2.04M |
|
784
Power Integrations
POWI
$3.6B
| $2.1M | 0.02% |
+103,488
| New | +$2.16M |
|
785
BGC Group
BGC
$4.89B
| $2.08M | 0.02% |
+548,851
| New | +$2M |
|
786
Globe Life
GL
$14.3B
| $2.07M | 0.02% |
+47,706
| New | +$2M |
|
|
WR
787
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.02% |
+64,771
| New | +$2.13M |
|
788
Barclays
BCS
$94.1B
| $2.07M | 0.02% |
+141,627
| New | +$2.24M |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.07M | 0.02% |
+40,500
| New | +$2.1M |
|
790
iShares MSCI Thailand ETF
THD
$372M
| $2.06M | 0.02% |
+26,294
| New | +$2.32M |
|
791
Invesco Water Resources ETF
PHO
$2.09B
| $2.06M | 0.02% |
+93,512
| New | +$2.1M |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.02% |
+42,153
| New | +$1.93M |
|
|
CIM
793
Chimera Investment
CIM
$1B
| $2.05M | 0.02% |
+45,647
| New | +$2.17M |
|
|
CEO
794
DELISTED
CNOOC Limited
CEO
| $2.05M | 0.02% |
+12,265
| New | +$2.2M |
|
|
CEB
795
DELISTED
CEB Inc.
CEB
| $2.05M | 0.02% |
+32,425
| New | +$1.91M |
|
796
Cleveland-Cliffs
CLF
$6.99B
| $2.05M | 0.02% |
+126,077
| New | +$2.42M |
|
797
Insulet
PODD
$9.79B
| $2.05M | 0.02% |
+65,134
| New | +$1.85M |
|
|
AGU
798
DELISTED
Agrium
AGU
| $2.04M | 0.02% |
+23,508
| New | +$2.14M |
|
799
Leggett & Platt
LEG
$1.31B
| $2.04M | 0.02% |
+65,658
| New | +$2.14M |
|
800
Oceaneering
OII
$4.77B
| $2.04M | 0.02% |
+28,225
| New | +$1.97M |
|
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.