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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
EWZ icon
1126
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.07M 0.01%
+24,456
New +$1.27M
WOOD icon
1127
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.07M 0.01%
+23,685
New +$1.14M
REZ icon
1128
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.07M 0.01%
+20,852
New +$1.11M
RYAAY icon
1129
Ryanair
RYAAY
$31.3B
$1.07M 0.01%
+50,476
New +$955K
DTE icon
1130
DTE Energy
DTE
$29.1B
$1.06M 0.01%
+18,651
New +$1.1M
BSFT
1131
DELISTED
BroadSoft, Inc.
BSFT
$1.06M 0.01%
+38,536
New +$1.03M
BRKR icon
1132
Bruker
BRKR
$8.14B
$1.06M 0.01%
+65,494
New +$1.13M
NI icon
1133
NiSource
NI
$20.4B
$1.06M 0.01%
+93,865
New +$1.09M
NTAP icon
1134
NetApp
NTAP
$37.2B
$1.06M 0.01%
+27,954
New +$1.01M
ARE icon
1135
Alexandria Real Estate Equities
ARE
$8.56B
$1.05M 0.01%
+16,052
New +$1.13M
SDR
1136
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.05M 0.01%
+84,497
New +$1.05M
TWO
1137
Two Harbors Investment
TWO
$1.27B
$1.05M 0.01%
+12,827
New +$1.18M
MFT
1138
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.05M 0.01%
+79,050
New +$1.15M
SOXX icon
1139
iShares Semiconductor ETF
SOXX
$48.7B
$1.05M 0.01%
+49,569
New +$1.01M
BGR icon
1140
BlackRock Energy and Resources Trust
BGR
$405M
$1.05M 0.01%
+41,917
New +$1.07M
VOO icon
1141
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.01%
+7,128
New +$1.05M
R icon
1142
Ryder
R
$10.1B
$1.04M 0.01%
+17,122
New +$1.03M
IFF icon
1143
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.01%
+13,780
New +$1.07M
APH icon
1144
Amphenol
APH
$209B
$1.03M 0.01%
+105,864
New +$1.01M
RSPN icon
1145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.03M 0.01%
+77,565
New +$1.03M
CSD icon
1146
Invesco S&P Spin-Off ETF
CSD
$228M
$1.03M 0.01%
+27,893
New +$1.01M
STE icon
1147
Steris
STE
$23.1B
$1.03M 0.01%
+24,028
New +$1.03M
FXL icon
1148
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.03M 0.01%
+42,141
New +$1.02M
BCS.PRC
1149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.02M 0.01%
+40,573
New +$1.04M
ADTN icon
1150
Adtran
ADTN
$616M
$1.02M 0.01%
+41,503
New +$919K
44 45
46
47 48

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RJFSA
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PI
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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.