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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
MSCI icon
1051
MSCI
MSCI
$40.9B
$1.25M 0.01%
+37,660
New +$1.27M
EFX icon
1052
Equifax
EFX
$21.4B
$1.25M 0.01%
+21,239
New +$1.28M
MUI
1053
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 0.01%
+85,150
New +$1.32M
NTG
1054
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M 0.01%
+4,261
New +$1.22M
CTRA
1055
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
+34,884
New +$1.2M
CPAY icon
1056
Corpay
CPAY
$25.7B
$1.23M 0.01%
+15,178
New +$1.23M
PEB icon
1057
Pebblebrook Hotel Trust
PEB
$2.05B
$1.23M 0.01%
+47,689
New +$1.26M
HYS icon
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.01%
+11,958
New +$1.25M
DFJ icon
1059
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.22M 0.01%
+25,852
New +$1.26M
ASH icon
1060
Ashland
ASH
$3.5B
$1.22M 0.01%
+29,820
New +$1.24M
CTAS icon
1061
Cintas
CTAS
$81.3B
$1.22M 0.01%
+106,992
New +$1.21M
SU icon
1062
Suncor Energy
SU
$70.3B
$1.22M 0.01%
+41,461
New +$1.25M
AHT.PRE
1063
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.21M 0.01%
+45,275
New +$1.25M
XLG icon
1064
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.01%
+106,620
New +$1.22M
RWX icon
1065
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.21M 0.01%
+30,346
New +$1.31M
SPY icon
1066
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.01%
+80,400
New +$13M
WSTC
1067
DELISTED
West Corporation
WSTC
$1.21M 0.01%
+54,514
New +$1.19M
EOD
1068
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.21M 0.01%
+158,228
New +$1.24M
MTGE
1069
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.21M 0.01%
+67,077
New +$1.55M
WWD icon
1070
Woodward
WWD
$21.4B
$1.2M 0.01%
+30,073
New +$1.14M
KBWC
1071
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1.2M 0.01%
+29,477
New +$1.19M
CAPL icon
1072
CrossAmerica Partners
CAPL
$817M
$1.2M 0.01%
+48,601
New +$1.18M
UAA icon
1073
Under Armour
UAA
$2.6B
$1.2M 0.01%
+80,336
New +$1.17M
SAN icon
1074
Banco Santander
SAN
$210B
$1.19M 0.01%
+202,586
New +$1.29M
NWL icon
1075
Newell Brands
NWL
$2.56B
$1.19M 0.01%
+45,322
New +$1.2M
41 42
43
44 45

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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.