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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
SIVR icon
1176
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$978K 0.01%
+50,343
New +$1.16M
RES icon
1177
RPC Inc
RES
$1.3B
$973K 0.01%
+70,491
New +$963K
FFA
1178
First Trust Enhanced Equity Income Fund
FFA
$467M
$971K 0.01%
+77,040
New +$997K
IMAX icon
1179
IMAX
IMAX
$2.66B
$971K 0.01%
+39,049
New +$1.04M
ARMH
1180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$971K 0.01%
+26,789
New +$1.15M
GPM
1181
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$970K 0.01%
+109,842
New +$988K
SPVM icon
1182
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$966K 0.01%
+38,179
New +$969K
UFCS icon
1183
United Fire Group
UFCS
$1.4B
$965K 0.01%
+38,857
New +$1.08M
HP icon
1184
Helmerich & Payne
HP
$3.71B
$962K 0.01%
+15,401
New +$948K
GRA
1185
DELISTED
W.R. Grace & Co.
GRA
$954K 0.01%
+11,357
New +$902K
BRCD
1186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$951K 0.01%
+165,109
New +$922K
LCC
1187
DELISTED
US AIRWAYS GROUP INC.
LCC
$950K 0.01%
+57,877
New +$979K
AXE
1188
DELISTED
Anixter International Inc
AXE
$949K 0.01%
+12,524
New +$913K
ATML
1189
DELISTED
ATMEL CORP
ATML
$948K 0.01%
+129,141
New +$911K
GPOR
1190
DELISTED
Gulfport Energy Corp.
GPOR
$947K 0.01%
+20,104
New +$985K
FNB icon
1191
FNB Corp
FNB
$6.75B
$945K 0.01%
+78,196
New +$903K
FAM
1192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$945K 0.01%
+61,223
New +$1.04M
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
$942K 0.01%
+46,477
New +$873K
PWR icon
1194
Quanta Services
PWR
$101B
$939K 0.01%
+35,500
New +$985K
ALR
1195
DELISTED
Alere Inc
ALR
$938K 0.01%
+38,292
New +$990K
PWV icon
1196
Invesco Large Cap Value ETF
PWV
$1.72B
$936K 0.01%
+36,985
New +$938K
MTT
1197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$936K 0.01%
+43,155
New +$983K
EWD icon
1198
iShares MSCI Sweden ETF
EWD
$595M
$933K 0.01%
+31,297
New +$1.02M
TYL icon
1199
Tyler Technologies
TYL
$12.8B
$932K 0.01%
+13,597
New +$882K
CPN
1200
DELISTED
Calpine Corporation
CPN
$932K 0.01%
+43,910
New +$921K
46 47
48
49 50

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.