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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.7B
$1.37M 0.01%
+27,342
New +$1.37M
FPT
1002
DELISTED
Federated Premier Intermediate M
FPT
$1.37M 0.01%
+104,836
New +$1.43M
IGF icon
1003
iShares Global Infrastructure ETF
IGF
$10.8B
$1.36M 0.01%
+38,765
New +$1.45M
SNA icon
1004
Snap-on
SNA
$21.5B
$1.36M 0.01%
+15,239
New +$1.34M
USAC icon
1005
USA Compression Partners
USAC
$3.74B
$1.36M 0.01%
+57,822
New +$1.24M
FCT
1006
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.36M 0.01%
+89,584
New +$1.42M
HK
1007
DELISTED
Halcon Resources Corporation
HK
$1.35M 0.01%
+1,382
New +$1.47M
FAX
1008
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.35M 0.01%
+36,278
New +$1.56M
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.35M 0.01%
+19,646
New +$1.2M
NBB icon
1010
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.35M 0.01%
+69,723
New +$1.45M
HOLX
1011
DELISTED
Hologic
HOLX
$1.35M 0.01%
+69,848
New +$1.46M
NCZ
1012
Virtus Convertible & Income Fund II
NCZ
$301M
$1.35M 0.01%
+39,894
New +$1.39M
AIVI icon
1013
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.35M 0.01%
+33,577
New +$1.44M
ON icon
1014
ON Semiconductor
ON
$31.6B
$1.34M 0.01%
+166,151
New +$1.33M
CCOI icon
1015
Cogent Communications
CCOI
$508M
$1.34M 0.01%
+47,460
New +$1.33M
PPO
1016
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.34M 0.01%
+33,152
New +$1.32M
AEGR
1017
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.33M 0.01%
+21,069
New +$1.12M
CCK icon
1018
Crown Holdings
CCK
$13.1B
$1.33M 0.01%
+32,352
New +$1.36M
BG icon
1019
Bunge Global
BG
$20.8B
$1.33M 0.01%
+18,777
New +$1.32M
ETW
1020
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.33M 0.01%
+119,513
New +$1.35M
FKU icon
1021
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.33M 0.01%
+38,584
New +$1.38M
ING icon
1022
ING
ING
$102B
$1.33M 0.01%
+146,015
New +$1.25M
GLQ
1023
Clough Global Equity Fund
GLQ
$158M
$1.32M 0.01%
+88,493
New +$1.31M
VTA
1024
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.32M 0.01%
+101,248
New +$1.36M
DRC
1025
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.32M 0.01%
+22,041
New +$1.3M
39 40
41
42 43

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.