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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
SPYG icon
951
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.5M 0.01%
+82,824
New +$1.52M
EDD
952
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.5M 0.01%
+104,093
New +$1.71M
SIAL
953
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.5M 0.01%
+18,677
New +$1.5M
JGT
954
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.5M 0.01%
+133,893
New +$1.67M
WRB icon
955
W.R. Berkley
WRB
$26.6B
$1.5M 0.01%
+123,782
New +$1.56M
IYY icon
956
iShares Dow Jones US ETF
IYY
$3.06B
$1.5M 0.01%
+37,068
New +$1.5M
CADE
957
DELISTED
Cadence Bank
CADE
$1.49M 0.01%
+84,380
New +$1.39M
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
$1.49M 0.01%
+12,669
New +$1.36M
CBST
959
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.49M 0.01%
+30,769
New +$1.51M
BXMX
960
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48M 0.01%
+117,690
New +$1.5M
IGD
961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.48M 0.01%
+157,399
New +$1.47M
LEO
962
BNY Mellon Strategic Municipals
LEO
$387M
$1.48M 0.01%
+171,493
New +$1.55M
PCG icon
963
PG&E
PCG
$38.5B
$1.48M 0.01%
+32,246
New +$1.49M
EXPE icon
964
Expedia Group
EXPE
$37.3B
$1.47M 0.01%
+24,503
New +$1.45M
WNR
965
DELISTED
Western Refining Inc
WNR
$1.47M 0.01%
+52,429
New +$1.63M
OHI icon
966
Omega Healthcare
OHI
$14.7B
$1.47M 0.01%
+47,394
New +$1.56M
GOF icon
967
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.47M 0.01%
+66,427
New +$1.51M
REM icon
968
iShares Mortgage Real Estate ETF
REM
$548M
$1.47M 0.01%
+28,961
New +$1.69M
FFIV icon
969
F5
FFIV
$22.7B
$1.46M 0.01%
+21,277
New +$1.64M
ORI icon
970
Old Republic International
ORI
$10.4B
$1.46M 0.01%
+113,740
New +$1.51M
HSIC icon
971
Henry Schein
HSIC
$9.82B
$1.46M 0.01%
+38,837
New +$1.42M
PBA icon
972
Pembina Pipeline
PBA
$27.6B
$1.46M 0.01%
+48,258
New +$1.54M
TRMK icon
973
Trustmark
TRMK
$2.75B
$1.45M 0.01%
+59,167
New +$1.46M
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.01%
+31,066
New +$1.33M
GBAB
975
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.45M 0.01%
+66,104
New +$1.5M
37 38
39
40 41

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RJFSA
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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.