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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
+1.02%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,849
New
1,833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$256M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.6M | 0.19% |
+423,186
| New | +$20.4M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $20.4M | 0.19% |
+656,038
| New | +$20.7M |
|
103
Sysco
SYY
$40.7B
| $20.3M | 0.19% |
+594,840
| New | +$20.5M |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $20.2M | 0.19% |
+442,155
| New | +$20.7M |
|
105
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $20.1M | 0.19% |
+811,390
| New | +$19.9M |
|
106
3M
MMM
$91.4B
| $19.9M | 0.19% |
+217,592
| New | +$19.8M |
|
107
Automatic Data Processing
ADP
$107B
| $19.8M | 0.19% |
+326,939
| New | +$19.5M |
|
108
Medtronic
MDT
$111B
| $19.7M | 0.19% |
+382,093
| New | +$18.9M |
|
109
Citigroup
C
$224B
| $19.5M | 0.18% |
+407,481
| New | +$19.6M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.18% |
+826,239
| New | +$19.5M |
|
111
Union Pacific
UNP
$173B
| $19.2M | 0.18% |
+248,606
| New | +$18.7M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.9M | 0.18% |
+586,292
| New | +$19M |
|
113
CVS Health
CVS
$134B
| $18.6M | 0.18% |
+324,915
| New | +$18.8M |
|
114
Truist Financial
TFC
$63.4B
| $18.5M | 0.17% |
+545,401
| New | +$17.4M |
|
115
Keurig Dr Pepper
KDP
$42.1B
| $18.3M | 0.17% |
+399,328
| New | +$19M |
|
116
Amazon
AMZN
$3.06T
| $18.2M | 0.17% |
+1,314,280
| New | +$17.5M |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18M | 0.17% |
+870,875
| New | +$17.1M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.17% |
+318,438
| New | +$18M |
|
119
Microchip Technology
MCHP
$40.8B
| $17.4M | 0.16% |
+936,680
| New | +$17.1M |
|
120
RTX Corp
RTX
$292B
| $17.4M | 0.16% |
+297,222
| New | +$17.6M |
|
121
US Bancorp
USB
$99.6B
| $17.3M | 0.16% |
+477,355
| New | +$16.4M |
|
122
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $17.2M | 0.16% |
+234,494
| New | +$17.3M |
|
123
SLB Ltd
SLB
$73.2B
| $17.2M | 0.16% |
+239,342
| New | +$17.7M |
|
124
Mondelez International
MDLZ
$78.8B
| $17M | 0.16% |
+596,782
| New | +$18.2M |
|
125
Eli Lilly
LLY
$1,000B
| $17M | 0.16% |
+346,240
| New | +$18.8M |
|
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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.