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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
101.69%
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.2M
3
XOM icon
ExxonMobil
XOM
+$56.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
5
EPD icon
Enterprise Products Partners
EPD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Financials 5.67%
3 Technology 5.52%
4 Healthcare 5.37%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
226
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.64M 0.11%
+30,259
New +$3.48M
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.64M 0.11%
+134,453
New +$3.84M
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.63M 0.11%
+34,381
New +$3.75M
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.61M 0.11%
+32,968
New +$3.85M
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
$3.61M 0.11%
+20,245
New +$3.59M
UNH icon
231
UnitedHealth
UNH
$370B
$3.58M 0.1%
+54,594
New +$3.4M
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.56M 0.1%
+70,331
New +$3.56M
SLB icon
233
SLB Ltd
SLB
$75B
$3.52M 0.1%
+49,044
New +$3.63M
IYY icon
234
iShares Dow Jones US ETF
IYY
$3.06B
$3.5M 0.1%
+86,690
New +$3.52M
IVOO icon
235
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.49M 0.1%
+89,740
New +$3.5M
BSCG
236
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 0.1%
+156,947
New +$3.5M
JGT
237
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3.46M 0.1%
+309,008
New +$3.85M
OKS
238
DELISTED
Oneok Partners LP
OKS
$3.46M 0.1%
+69,911
New +$3.68M
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$3.46M 0.1%
+187,832
New +$3.49M
GSK icon
240
GSK
GSK
$106B
$3.45M 0.1%
+55,198
New +$3.5M
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.81B
$3.42M 0.1%
+138,256
New +$3.47M
IDLV icon
242
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3.41M 0.1%
+119,130
New +$3.61M
TGT icon
243
Target
TGT
$68B
$3.39M 0.1%
+49,227
New +$3.42M
FXE icon
244
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.38M 0.1%
+26,194
New +$3.39M
BGR icon
245
BlackRock Energy and Resources Trust
BGR
$405M
$3.37M 0.1%
+134,497
New +$3.44M
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 0.1%
+54,467
New +$3.26M
AXP icon
247
American Express
AXP
$230B
$3.34M 0.1%
+44,704
New +$3.18M
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.33M 0.1%
+82,654
New +$3.52M
BSCF
249
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.31M 0.1%
+152,260
New +$3.33M
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.31M 0.1%
+695,248
New +$3.33M
8 9
10
11 12

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RJT
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Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,463,592 shares worth $63.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
  • Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.