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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
QLIK
926
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.59M 0.02%
+56,199
New +$1.55M
KIE icon
927
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.59M 0.02%
+88,122
New +$1.56M
PPLT
928
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.58M 0.01%
+120,760
New +$1.74M
BRLI
929
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.57M 0.01%
+54,709
New +$1.51M
VAW icon
930
Vanguard Materials ETF
VAW
$3.13B
$1.56M 0.01%
+18,089
New +$1.61M
MCF
931
DELISTED
Contango Oil & Gas Co.
MCF
$1.56M 0.01%
+46,341
New +$1.71M
EWU icon
932
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.56M 0.01%
+44,219
New +$1.65M
BALL icon
933
Ball Corp
BALL
$16.8B
$1.56M 0.01%
+75,062
New +$1.69M
MOS icon
934
The Mosaic Company
MOS
$7.33B
$1.55M 0.01%
+28,858
New +$1.72M
UNFI icon
935
United Natural Foods
UNFI
$2.85B
$1.55M 0.01%
+28,754
New +$1.49M
EPHE icon
936
iShares MSCI Philippines ETF
EPHE
$145M
$1.55M 0.01%
+44,138
New +$1.74M
EV
937
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.01%
+41,005
New +$1.65M
CYH icon
938
Community Health Systems
CYH
$423M
$1.54M 0.01%
+39,756
New +$1.5M
CHS
939
DELISTED
Chicos FAS, Inc.
CHS
$1.54M 0.01%
+90,248
New +$1.61M
NSH
940
DELISTED
NuStar GP Holdings LLC
NSH
$1.54M 0.01%
+57,581
New +$1.71M
GTU
941
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.53M 0.01%
+34,515
New +$1.78M
FRP
942
DELISTED
Fairpoint Communications, Inc.
FRP
$1.53M 0.01%
+182,750
New +$1.49M
FXR icon
943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.52M 0.01%
+67,329
New +$1.51M
MPT
944
Medical Properties Trust
MPT
$2.81B
$1.52M 0.01%
+106,059
New +$1.67M
PFL
945
PIMCO Income Strategy Fund
PFL
$388M
$1.52M 0.01%
+126,800
New +$1.65M
GXC icon
946
State Street SPDR S&P China ETF
GXC
$482M
$1.52M 0.01%
+23,651
New +$1.63M
IBMD
947
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.52M 0.01%
+28,652
New +$1.53M
INCY icon
948
Incyte
INCY
$24.4B
$1.51M 0.01%
+68,646
New +$1.5M
BPT
949
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.51M 0.01%
+15,641
New +$1.34M
ELV icon
950
Elevance Health
ELV
$85.5B
$1.5M 0.01%
+18,388
New +$1.38M
36 37
38
39 40

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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.