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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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.1B
| $17M | 0.16% |
+161,142
| New | +$17.2M |
|
127
DuPont de Nemours
DD
$19.1B
| $16.8M | 0.16% |
+206,503
| New | +$17.4M |
|
128
Becton Dickinson
BDX
$46.9B
| $16.7M | 0.16% |
+173,461
| New | +$16.5M |
|
129
Boeing
BA
$185B
| $16.5M | 0.16% |
+161,533
| New | +$15.3M |
|
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $16.4M | 0.15% |
+583,330
| New | +$17M |
|
131
Energy Transfer Partners
ET
$69.8B
| $16.4M | 0.15% |
+1,095,444
| New | +$16M |
|
132
Biogen
BIIB
$29.8B
| $16.3M | 0.15% |
+75,742
| New | +$16.2M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.15% |
+189,632
| New | +$16.3M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $16.3M | 0.15% |
+246,385
| New | +$15.6M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $16M | 0.15% |
+328,894
| New | +$17.5M |
|
136
Darden Restaurants
DRI
$23.6B
| $15.9M | 0.15% |
+352,510
| New | +$16.3M |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.15% |
+264,179
| New | +$15.3M |
|
138
Mattel
MAT
$4.32B
| $15.7M | 0.15% |
+347,007
| New | +$15.5M |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $15.6M | 0.15% |
+104,983
| New | +$15.7M |
|
140
Sanofi
SNY
$103B
| $15.5M | 0.15% |
+300,836
| New | +$16M |
|
141
Kinder Morgan
KMI
$69.9B
| $15.3M | 0.14% |
+402,370
| New | +$15.6M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.14% |
+247,361
| New | +$14.9M |
|
143
eBay
EBAY
$47.6B
| $15.3M | 0.14% |
+701,455
| New | +$15.9M |
|
144
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.3M | 0.14% |
+1,171,938
| New | +$15.5M |
|
145
Affiliated Managers Group
AMG
$10.1B
| $15.2M | 0.14% |
+92,729
| New | +$14.7M |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $15.2M | 0.14% |
+334,748
| New | +$14.8M |
|
147
Waste Management
WM
$90.5B
| $15.1M | 0.14% |
+375,089
| New | +$15.1M |
|
148
Invesco QQQ Trust
QQQ
$485B
| $15.1M | 0.14% |
+212,126
| New | +$15.1M |
|
149
Oracle
ORCL
$420B
| $14.9M | 0.14% |
+486,506
| New | +$16.1M |
|
150
Amgen
AMGN
$204B
| $14.7M | 0.14% |
+149,319
| New | +$15.5M |
|
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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.