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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
RPG icon
901
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.67M 0.02%
+144,185
New +$1.66M
TBF icon
902
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.67M 0.02%
+53,184
New +$1.58M
TGH
903
DELISTED
Textainer Group Holdings limited
TGH
$1.67M 0.02%
+43,414
New +$1.67M
LM
904
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.02%
+53,815
New +$1.76M
WAB icon
905
Wabtec
WAB
$49.3B
$1.66M 0.02%
+31,080
New +$1.64M
PH icon
906
Parker-Hannifin
PH
$135B
$1.65M 0.02%
+17,340
New +$1.63M
PSQ icon
907
ProShares Short QQQ
PSQ
$722M
$1.65M 0.02%
+3,592
New +$1.66M
LRE
908
DELISTED
LRR ENERGY LP
LRE
$1.64M 0.02%
+111,460
New +$1.76M
DLTR icon
909
Dollar Tree
DLTR
$25.2B
$1.64M 0.02%
+32,238
New +$1.57M
CCG
910
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.64M 0.02%
+141,821
New +$1.85M
SOR
911
Source Capital
SOR
$385M
$1.64M 0.02%
+26,519
New +$1.61M
GYLD icon
912
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.63M 0.02%
+63,178
New +$1.7M
MCRS
913
DELISTED
MICROS SYSTEMS INC
MCRS
$1.63M 0.02%
+37,672
New +$1.63M
PXMC
914
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.63M 0.02%
+52,598
New +$1.61M
MINI
915
DELISTED
Mobile Mini Inc
MINI
$1.62M 0.02%
+48,784
New +$1.53M
CS
916
DELISTED
Credit Suisse Group
CS
$1.61M 0.02%
+60,932
New +$1.71M
FTCS icon
917
First Trust Capital Strength ETF
FTCS
$7.95B
$1.61M 0.02%
+55,101
New +$1.59M
VMW
918
DELISTED
VMware, Inc
VMW
$1.61M 0.02%
+24,022
New +$1.76M
SNV
919
DELISTED
Synovus
SNV
$1.61M 0.02%
+78,651
New +$1.49M
ALB icon
920
Albemarle
ALB
$15.5B
$1.6M 0.02%
+25,697
New +$1.61M
DNR
921
DELISTED
Denbury Resources, Inc.
DNR
$1.6M 0.02%
+92,205
New +$1.66M
PRGO icon
922
Perrigo
PRGO
$1.78B
$1.59M 0.02%
+13,183
New +$1.56M
CFN
923
DELISTED
CAREFUSION CORPORATION
CFN
$1.59M 0.02%
+43,237
New +$1.53M
PVH icon
924
PVH
PVH
$4.04B
$1.59M 0.02%
+12,734
New +$1.46M
STWD icon
925
Starwood Property Trust
STWD
$6.09B
$1.59M 0.02%
+79,618
New +$1.7M
35 36
37
38 39

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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.