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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 | |
|---|---|---|---|---|---|---|
|
PRE
201
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.11% |
+128,122
| New | +$11.7M |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.6M | 0.11% |
+335,009
| New | +$11.5M |
|
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $11.5M | 0.11% |
+290,755
| New | +$11.3M |
|
204
Centene
CNC
$31.7B
| $11.5M | 0.11% |
+876,028
| New | +$10.6M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $11.4M | 0.11% |
+320,825
| New | +$12M |
|
206
NOV
NOV
$7.12B
| $11.4M | 0.11% |
+183,592
| New | +$11.3M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.4M | 0.11% |
+493,095
| New | +$11.4M |
|
208
Lowe's Companies
LOW
$121B
| $11.4M | 0.11% |
+278,005
| New | +$11.2M |
|
|
NGLS
209
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.3M | 0.11% |
+224,220
| New | +$10.6M |
|
210
State Street SPDR S&P Biotech ETF
XBI
$9.77B
| $11.3M | 0.11% |
+324,570
| New | +$11.4M |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $11.3M | 0.11% |
+630,005
| New | +$11.2M |
|
212
Accenture
ACN
$100B
| $11.2M | 0.11% |
+155,309
| New | +$12.3M |
|
|
ACH
213
Accendra Health
ACH
$257M
| $11.1M | 0.1% |
+326,770
| New | +$10.8M |
|
|
URS
214
DELISTED
URS CORP
URS
| $11M | 0.1% |
+233,614
| New | +$10.8M |
|
215
MetLife
MET
$61.4B
| $11M | 0.1% |
+269,540
| New | +$9.91M |
|
216
Abbott
ABT
$183B
| $10.8M | 0.1% |
+309,971
| New | +$11.4M |
|
217
Halliburton
HAL
$27B
| $10.8M | 0.1% |
+259,166
| New | +$10.8M |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $10.8M | 0.1% |
+375,609
| New | +$10.1M |
|
219
Allstate
ALL
$66.9B
| $10.7M | 0.1% |
+223,089
| New | +$10.9M |
|
220
NextEra Energy
NEE
$180B
| $10.7M | 0.1% |
+526,896
| New | +$10.5M |
|
221
Danaher
DHR
$136B
| $10.6M | 0.1% |
+249,908
| New | +$10.3M |
|
222
State Street SPDR S&P Retail ETF
XRT
$331M
| $10.6M | 0.1% |
+276,650
| New | +$10.4M |
|
223
Pentair
PNR
$10.8B
| $10.5M | 0.1% |
+271,309
| New | +$10.1M |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.5M | 0.1% |
+188,685
| New | +$10.9M |
|
225
Raymond James Financial
RJF
$34.4B
| $10.4M | 0.1% |
+364,142
| New | +$10.5M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.