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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 %
101.25%
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.14%
+265,623
New +$13.9M
CELG
152
DELISTED
Celgene Corp
CELG
$14.5M 0.14%
+247,222
New +$14.9M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$14.3M 0.13%
+188,555
New +$14.3M
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$14.3M 0.13%
+359,180
New +$14.1M
WFT
155
DELISTED
Weatherford International plc
WFT
$14.3M 0.13%
+1,040,823
New +$13.8M
GILD icon
156
Gilead Sciences
GILD
$163B
$14.2M 0.13%
+277,590
New +$14.5M
MON
157
DELISTED
Monsanto Co
MON
$14.2M 0.13%
+143,954
New +$15.1M
SBUX icon
158
Starbucks
SBUX
$118B
$14.2M 0.13%
+433,234
New +$13.5M
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14M 0.13%
+127,235
New +$14M
COF icon
160
Capital One
COF
$134B
$14M 0.13%
+222,736
New +$13.1M
BKNG icon
161
Booking.com
BKNG
$149B
$13.9M 0.13%
+421,375
New +$12.9M
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.9M 0.13%
+328,890
New +$13.9M
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$13.8M 0.13%
+215,368
New +$13.9M
BLK icon
164
Blackrock
BLK
$175B
$13.8M 0.13%
+53,597
New +$14.4M
AXP icon
165
American Express
AXP
$233B
$13.7M 0.13%
+183,130
New +$13M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 0.13%
+133,238
New +$14.2M
LNCO
167
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13.6M 0.13%
+365,743
New +$14.2M
HAS icon
168
Hasbro
HAS
$12.9B
$13.5M 0.13%
+301,400
New +$13.7M
DE icon
169
Deere & Co
DE
$163B
$13.5M 0.13%
+166,011
New +$14.3M
GLW icon
170
Corning
GLW
$126B
$13.4M 0.13%
+938,350
New +$13.6M
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$189B
$13.3M 0.13%
+196,957
New +$13.3M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.13%
+342,177
New +$14.3M
CERN
173
DELISTED
Cerner Corp
CERN
$13.3M 0.13%
+276,096
New +$13.2M
SPLS
174
DELISTED
Staples Inc
SPLS
$13.3M 0.13%
+834,970
New +$12M
QQEW icon
175
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$13.1M 0.12%
+436,961
New +$13.1M
5 6
7
8 9

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.