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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
EXXI
1101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.14M 0.01%
+51,316
New +$1.26M
GLDD
1102
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.13M 0.01%
+145,017
New +$1.1M
PRLB icon
1103
Protolabs
PRLB
$2.13B
$1.13M 0.01%
+17,374
New +$933K
HOT
1104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.13M 0.01%
+17,831
New +$1.16M
DIOD icon
1105
Diodes
DIOD
$4.84B
$1.12M 0.01%
+43,296
New +$962K
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.01%
+49,800
New +$1.16M
SFL icon
1107
SFL Corp
SFL
$1.61B
$1.12M 0.01%
+75,549
New +$1.26M
IRR
1108
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.12M 0.01%
+103,456
New +$1.1M
WKC icon
1109
World Kinect Corp
WKC
$1.86B
$1.12M 0.01%
+27,920
New +$1.11M
LUX
1110
DELISTED
Luxottica Group
LUX
$1.11M 0.01%
+22,021
New +$1.14M
IPI icon
1111
Intrepid Potash
IPI
$469M
$1.11M 0.01%
+5,830
New +$1.07M
LULU icon
1112
lululemon athletica
LULU
$14.6B
$1.11M 0.01%
+16,961
New +$1.23M
HNGR
1113
DELISTED
Hanger Inc.
HNGR
$1.11M 0.01%
+35,132
New +$1.1M
EMO
1114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.11M 0.01%
+9,133
New +$1.08M
KEY icon
1115
KeyCorp
KEY
$24.4B
$1.11M 0.01%
+100,203
New +$1.03M
XLVS
1116
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.1M 0.01%
+25,636
New +$1.1M
PSF icon
1117
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.1M 0.01%
+42,425
New +$1.16M
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.1M 0.01%
+32,631
New +$1.01M
MGM icon
1119
MGM Resorts International
MGM
$11.2B
$1.09M 0.01%
+74,005
New +$1.05M
VT icon
1120
Vanguard Total World Stock ETF
VT
$79.8B
$1.09M 0.01%
+21,153
New +$1.12M
XSW icon
1121
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.09M 0.01%
+29,838
New +$1.06M
BCS.PRA.CL
1122
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.09M 0.01%
+43,534
New +$1.11M
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.09M 0.01%
+5,841
New +$1.07M
CXW icon
1124
CoreCivic
CXW
$3.19B
$1.08M 0.01%
+31,994
New +$1.17M
GPN icon
1125
Global Payments
GPN
$22.8B
$1.08M 0.01%
+46,444
New +$1.08M
43 44
45
46 47

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.