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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
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.03M 0.02%
+81,662
New +$2.07M
PETM
802
DELISTED
PETSMART INC
PETM
$2.02M 0.02%
+30,181
New +$2.03M
ESND
803
DELISTED
Essendant Inc.
ESND
$2.02M 0.02%
+60,249
New +$2.08M
RFG icon
804
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.02M 0.02%
+99,345
New +$2.03M
PTNR
805
DELISTED
Partner Communications
PTNR
$2.02M 0.02%
+321,447
New +$2.11M
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.01M 0.02%
+313,140
New +$1.97M
UTF icon
807
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2M 0.02%
+106,116
New +$2.17M
AAP icon
808
Advance Auto Parts
AAP
$3.49B
$2M 0.02%
+24,681
New +$2.04M
SPPP
809
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2M 0.02%
+238,475
New +$2.19M
SPIP icon
810
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.99M 0.02%
+71,758
New +$2.12M
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.99M 0.02%
+113,993
New +$2.01M
PCY icon
812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.98M 0.02%
+72,649
New +$2.15M
WCN
813
Waste Connections
WCN
$42B
$1.98M 0.02%
+72,285
New +$1.86M
MAA icon
814
Mid-America Apartment Communities
MAA
$15.7B
$1.98M 0.02%
+29,225
New +$2.01M
MFRM
815
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.98M 0.02%
+49,122
New +$1.82M
ICF icon
816
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.98M 0.02%
+49,106
New +$2.09M
WEC icon
817
WEC Energy
WEC
$35.1B
$1.98M 0.02%
+48,288
New +$2.05M
PUK icon
818
Prudential
PUK
$35.2B
$1.97M 0.02%
+62,058
New +$2.04M
FXZ icon
819
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.97M 0.02%
+74,103
New +$2M
LAZ icon
820
Lazard
LAZ
$4.31B
$1.96M 0.02%
+61,060
New +$2.04M
PSA icon
821
Public Storage
PSA
$61.3B
$1.96M 0.02%
+12,795
New +$2.02M
VMI icon
822
Valmont Industries
VMI
$9.53B
$1.96M 0.02%
+13,709
New +$2.01M
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$1.96M 0.02%
+114,835
New +$1.93M
DCI icon
824
Donaldson
DCI
$11.4B
$1.96M 0.02%
+54,966
New +$2M
TWTC
825
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.95M 0.02%
+69,366
New +$1.92M
31 32
33
34 35

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RJFSA
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PI
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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.