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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.3B
| $263M | 2.48% |
+3,137,017
| New | +$261M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $254M | 2.4% |
+13,979,804
| New | +$256M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $250M | 2.36% |
+2,332,046
| New | +$256M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $211M | 1.99% |
+3,675,825
| New | +$222M |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $140M | 1.32% |
+1,446,008
| New | +$138M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $139M | 1.31% |
+661,475
| New | +$140M |
|
7
Apple
AAPL
$4.72T
| $118M | 1.12% |
+8,348,480
| New | +$128M |
|
8
Johnson & Johnson
JNJ
$624B
| $103M | 0.98% |
+1,204,126
| New | +$102M |
|
9
Verizon
VZ
$183B
| $92.1M | 0.87% |
+1,828,614
| New | +$93.3M |
|
10
Coca-Cola
KO
$349B
| $86.9M | 0.82% |
+2,166,044
| New | +$89.7M |
|
11
Chevron
CVX
$387B
| $82.2M | 0.78% |
+694,827
| New | +$84M |
|
12
Microsoft
MSFT
$2.83T
| $81.3M | 0.77% |
+2,354,618
| New | +$77.1M |
|
13
AT&T
T
$157B
| $81.2M | 0.77% |
+3,038,584
| New | +$84.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $80.7M | 0.76% |
+502,906
| New | +$81M |
|
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $79.5M | 0.75% |
+2,874,769
| New | +$81.1M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $79.1M | 0.75% |
+1,193,299
| New | +$80.4M |
|
17
Merck
MRK
$322B
| $74.5M | 0.7% |
+1,680,727
| New | +$75.1M |
|
18
ExxonMobil
XOM
$650B
| $70.3M | 0.66% |
+778,265
| New | +$70M |
|
19
Enterprise Products Partners
EPD
$83.9B
| $69.2M | 0.65% |
+2,225,352
| New | +$67.4M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $65.6M | 0.62% |
+1,704,316
| New | +$70.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.7M | 0.61% |
+578,090
| New | +$63.6M |
|
22
Procter & Gamble
PG
$342B
| $63.5M | 0.6% |
+825,201
| New | +$64.8M |
|
23
GE Aerospace
GE
$362B
| $61.8M | 0.58% |
+556,312
| New | +$61.6M |
|
24
Vodafone
VOD
$35.1B
| $60.4M | 0.57% |
+2,061,507
| New | +$61.5M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $60M | 0.57% |
+506,138
| New | +$62.1M |
|
Similar funds
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EAM
AA
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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.