We are live on ! Find out more
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
IGR
826
CBRE Global Real Estate Income Fund
IGR
$713M
$1.95M 0.02%
+216,023
New +$2.06M
PFM icon
827
Invesco Dividend Achievers ETF
PFM
$808M
$1.95M 0.02%
+108,209
New +$1.98M
SWU
828
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.94M 0.02%
+15,013
New +$1.94M
PRF icon
829
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.94M 0.02%
+134,560
New +$1.94M
EMD
830
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.93M 0.02%
+104,810
New +$2.16M
ES icon
831
Eversource Energy
ES
$27.2B
$1.93M 0.02%
+45,849
New +$1.98M
SWN
832
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.02%
+52,683
New +$1.96M
CVRR
833
DELISTED
CVR Refining, LP
CVRR
$1.92M 0.02%
+63,939
New +$1.99M
PCL
834
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.02%
+40,864
New +$2.05M
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.9M 0.02%
+43,693
New +$1.93M
MUA icon
836
BlackRock MuniAssets Fund
MUA
$522M
$1.9M 0.02%
+150,359
New +$2.02M
HBAN icon
837
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.02%
+240,939
New +$1.8M
MUFG icon
838
Mitsubishi UFJ Financial
MUFG
$254B
$1.9M 0.02%
+305,288
New +$1.96M
EPR icon
839
EPR Properties
EPR
$4.77B
$1.89M 0.02%
+37,678
New +$2.05M
CAB
840
DELISTED
Cabela's Inc
CAB
$1.89M 0.02%
+29,204
New +$1.89M
CUNB
841
DELISTED
CU Bancorp
CUNB
$1.89M 0.02%
+119,325
New +$1.72M
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.87M 0.02%
+53,272
New +$1.96M
MAC icon
843
Macerich
MAC
$6.92B
$1.87M 0.02%
+30,701
New +$2.02M
VDE icon
844
Vanguard Energy ETF
VDE
$9.74B
$1.87M 0.02%
+16,624
New +$1.88M
BRS
845
DELISTED
Bristow Group, Inc.
BRS
$1.86M 0.02%
+28,466
New +$1.82M
KNGT
846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.86M 0.02%
+110,507
New +$1.86M
FRI icon
847
First Trust S&P REIT Index Fund
FRI
$196M
$1.86M 0.02%
+99,651
New +$1.96M
VXF icon
848
Vanguard Extended Market ETF
VXF
$31.7B
$1.85M 0.02%
+26,551
New +$1.84M
USMV icon
849
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.85M 0.02%
+56,716
New +$1.89M
HAIN icon
850
Hain Celestial
HAIN
$53.7M
$1.84M 0.02%
+56,766
New +$1.83M
32 33
34
35 36

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.