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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
DBI icon
1026
Designer Brands
DBI
$333M
$1.32M 0.01%
+35,940
New +$1.24M
BRY
1027
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.32M 0.01%
+31,174
New +$1.42M
BRSL
1028
Brightstar Lottery PLC
BRSL
$2.03B
$1.32M 0.01%
+78,866
New +$1.35M
SCHL icon
1029
Scholastic
SCHL
$792M
$1.32M 0.01%
+44,952
New +$1.27M
FSZ icon
1030
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.31M 0.01%
+38,650
New +$1.36M
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.31M 0.01%
+38,837
New +$1.32M
BOKF icon
1032
BOK Financial
BOKF
$8.74B
$1.31M 0.01%
+20,431
New +$1.3M
VOT icon
1033
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.3M 0.01%
+16,655
New +$1.3M
SPYV icon
1034
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.01%
+63,224
New +$1.3M
ILCB icon
1035
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.29M 0.01%
+53,732
New +$1.29M
TT icon
1036
Trane Technologies
TT
$106B
$1.28M 0.01%
+28,915
New +$1.29M
HITT
1037
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.28M 0.01%
+22,002
New +$1.23M
BBL
1038
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.27M 0.01%
+24,842
New +$1.41M
AMX icon
1039
America Movil
AMX
$71.2B
$1.27M 0.01%
+58,505
New +$1.2M
WEN icon
1040
Wendy's
WEN
$1.46B
$1.27M 0.01%
+217,628
New +$1.26M
CEM
1041
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.27M 0.01%
+9,004
New +$1.23M
TSN icon
1042
Tyson Foods
TSN
$20.4B
$1.27M 0.01%
+49,286
New +$1.22M
APL
1043
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.26M 0.01%
+33,070
New +$1.22M
ROK icon
1044
Rockwell Automation
ROK
$49B
$1.26M 0.01%
+15,167
New +$1.31M
AVK
1045
Advent Convertible and Income Fund
AVK
$560M
$1.26M 0.01%
+76,284
New +$1.3M
EGP icon
1046
EastGroup Properties
EGP
$10.9B
$1.26M 0.01%
+22,352
New +$1.35M
URBN icon
1047
Urban Outfitters
URBN
$6.59B
$1.26M 0.01%
+31,261
New +$1.29M
BCPC
1048
Balchem Corp
BCPC
$5.72B
$1.26M 0.01%
+28,100
New +$1.26M
UIS.PRA
1049
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.26M 0.01%
+19,900
New +$1.17M
DELL
1050
DELISTED
DELL INC
DELL
$1.25M 0.01%
+94,078
New +$1.27M
40 41
42
43 44

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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.