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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
EIM
851
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.84M 0.02%
+153,216
New +$2.02M
TGNA
852
DELISTED
TEGNA Inc
TGNA
$1.83M 0.02%
+143,196
New +$1.62M
N
853
DELISTED
Netsuite Inc
N
$1.83M 0.02%
+19,967
New +$1.71M
GNR icon
854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.82M 0.02%
+40,494
New +$1.96M
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.81M 0.02%
+19,830
New +$1.76M
PWB icon
856
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.8M 0.02%
+84,157
New +$1.81M
RSPH icon
857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.8M 0.02%
+191,620
New +$1.78M
PGX icon
858
Invesco Preferred ETF
PGX
$3.79B
$1.8M 0.02%
+125,967
New +$1.86M
TITN icon
859
Titan Machinery
TITN
$445M
$1.8M 0.02%
+91,500
New +$2.01M
GAS
860
DELISTED
AGL Resources Inc
GAS
$1.79M 0.02%
+41,874
New +$1.8M
FEO
861
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.79M 0.02%
+95,201
New +$2.06M
MTN icon
862
Vail Resorts
MTN
$5.3B
$1.79M 0.02%
+29,110
New +$1.82M
KMF
863
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.79M 0.02%
+56,045
New +$1.91M
CAVM
864
DELISTED
Cavium, Inc.
CAVM
$1.78M 0.02%
+50,461
New +$1.68M
EFR
865
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.78M 0.02%
+109,470
New +$1.84M
GDX icon
866
VanEck Gold Miners ETF
GDX
$27.4B
$1.78M 0.02%
+72,666
New +$2.12M
NIHD
867
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.77M 0.02%
+266,283
New +$1.91M
PAY
868
DELISTED
Verifone Systems Inc
PAY
$1.76M 0.02%
+104,841
New +$2.14M
AEO icon
869
American Eagle Outfitters
AEO
$3.01B
$1.76M 0.02%
+96,240
New +$1.85M
CY
870
DELISTED
Cypress Semiconductor
CY
$1.75M 0.02%
+163,331
New +$1.75M
NUS icon
871
Nu Skin
NUS
$267M
$1.75M 0.02%
+28,621
New +$1.59M
DBO icon
872
Invesco DB Oil Fund
DBO
$366M
$1.75M 0.02%
+67,443
New +$1.75M
EZU icon
873
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.75M 0.02%
+53,830
New +$1.84M
DVN icon
874
Devon Energy
DVN
$47.3B
$1.74M 0.02%
+33,556
New +$1.87M
FL
875
DELISTED
Foot Locker
FL
$1.74M 0.02%
+49,534
New +$1.71M
33 34
35
36 37

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.