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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
FON
1576
DELISTED
SPRINT CORP FON COM
FON
$413K ﹤0.01%
+58,893
New +$413K
HR
1577
DELISTED
Healthcare Realty Trust Incorporated
HR
$413K ﹤0.01%
+16,206
New +$453K
FXU icon
1578
First Trust Utilities AlphaDEX Fund
FXU
$821M
$412K ﹤0.01%
+20,839
New +$414K
CGI
1579
DELISTED
Celadon Group Inc
CGI
$411K ﹤0.01%
+22,514
New +$419K
KMI.WS
1580
DELISTED
Kinder Morgan Inc
KMI.WS
$410K ﹤0.01%
+80,044
New +$439K
EFA icon
1581
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$409K ﹤0.01%
+78,700
New +$4.76M
PDM
1582
Piedmont Realty Trust
PDM
$1.18B
$409K ﹤0.01%
+22,889
New +$445K
DBV
1583
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$409K ﹤0.01%
+16,081
New +$432K
GRT
1584
DELISTED
GLIMCHER REALTY TRUST
GRT
$409K ﹤0.01%
+37,442
New +$444K
CATM
1585
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$407K ﹤0.01%
+14,750
New +$417K
DRE
1586
DELISTED
Duke Realty Corp.
DRE
$404K ﹤0.01%
+25,906
New +$441K
LVL
1587
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$402K ﹤0.01%
+32,938
New +$437K
AEC
1588
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$402K ﹤0.01%
+25,017
New +$434K
SLF icon
1589
Sun Life Financial
SLF
$45.6B
$401K ﹤0.01%
+13,529
New +$385K
NQM
1590
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$401K ﹤0.01%
+28,068
New +$435K
PF
1591
DELISTED
Pinnacle Foods, Inc.
PF
$398K ﹤0.01%
+16,500
New +$401K
RDC
1592
DELISTED
Rowan Companies Plc
RDC
$397K ﹤0.01%
+11,660
New +$391K
NASB
1593
DELISTED
NASB FINL INC
NASB
$396K ﹤0.01%
+15,122
New +$355K
GCC icon
1594
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$395K ﹤0.01%
+15,334
New +$416K
BGS icon
1595
B&G Foods
BGS
$278M
$393K ﹤0.01%
+11,537
New +$353K
PBP icon
1596
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$393K ﹤0.01%
+19,526
New +$404K
PVR
1597
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$393K ﹤0.01%
+14,384
New +$368K
WCRX
1598
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$393K ﹤0.01%
+19,760
New +$335K
TISI icon
1599
Team
TISI
$77.8M
$392K ﹤0.01%
+1,035
New +$395K
MFD
1600
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$391K ﹤0.01%
+25,233
New +$411K
62 63
64
65 66

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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.