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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
+4.67%
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
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$1.99B
Cap. Flow %
-131.96%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.2M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$15.3M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.9M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
Enterprise Products Partners
EPD
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.08%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.1%
321
-384
-54% -$1.78M
CMI icon
227
Cummins
CMI
$88.7B
$1.57M 0.1%
11,802
-28,347
-71% -$3.5M
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.1%
28,172
-108,531
-79% -$5.93M
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M 0.1%
19,525
-107,307
-85% -$8.89M
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.2B
$1.56M 0.1%
125,637
-125,510
-50% -$1.54M
KMI icon
231
Kinder Morgan
KMI
$68.7B
$1.56M 0.1%
43,749
-36,101
-45% -$1.35M
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.55M 0.1%
75,480
+882
+1% +$17.3K
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.55M 0.1%
25,444
-44,537
-64% -$2.72M
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.55M 0.1%
24,339
-78,636
-76% -$5.04M
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.1%
32,335
-15,358
-32% -$719K
SYLD icon
236
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.51M 0.1%
55,825
+43,311
+346% +$1.16M
HPQ icon
237
HP
HPQ
$27.5B
$1.51M 0.1%
158,269
-241,066
-60% -$2.66M
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.5M 0.1%
40,021
-283,030
-88% -$10.5M
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.5M 0.1%
20,576
-9,000
-30% -$675K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$1.5M 0.1%
16,694
-75,266
-82% -$6.47M
ERC
241
Allspring Multi-Sector Income Fund
ERC
$259M
$1.47M 0.1%
104,242
-23,417
-18% -$332K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$1.47M 0.1%
16,262
-58,593
-78% -$5.43M
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 0.1%
27,931
-60,568
-68% -$3.32M
LNC icon
244
Lincoln National
LNC
$8.81B
$1.46M 0.1%
34,698
-38,945
-53% -$1.64M
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.1%
25,606
-377,599
-94% -$20.8M
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.44M 0.1%
36,818
-33,072
-47% -$1.26M
NDAQ icon
247
Nasdaq
NDAQ
$52.9B
$1.43M 0.1%
+134,007
New +$1.43M
FSD
248
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.43M 0.09%
81,393
+8,054
+11% +$140K
CAT icon
249
Caterpillar
CAT
$387B
$1.42M 0.09%
16,996
-117,006
-87% -$9.9M
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.4M 0.09%
74,312
-223,660
-75% -$4.22M
8 9
10
11 12

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Raymond James Financial Services Advisors held 1,179 positions worth $1.51B, down 56% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors withdrew a net $1.99B in Q3 2013, closing 688 positions and reducing 326 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $19.3M.

  • Raymond James Financial Services Advisors's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 1,281,230 shares worth $19.3M.
  • Raymond James Financial Services Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $19.2M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $64.1M.
  • Raymond James Financial Services Advisors fully exited iShares Russell 2000 Value ETF in Q3 2013, selling an estimated $22M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.51B portfolio in Q3 2013.
  • Raymond James Financial Services Advisors opened 72 new positions and closed 688 in Q3 2013.
  • Raymond James Financial Services Advisors's portfolio value fell 56% quarter-over-quarter to $1.51B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.