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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
+4.23%
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
$1.68B
AUM Growth
-$14.3M
Cap. Flow
-$77.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Energy 4.67%
3 Technology 4.47%
4 Industrials 4.45%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.49B
$1.84M 0.11%
53,787
– –
TYL icon
227
Tyler Technologies
TYL
$12.8B
$1.83M 0.11%
20,076
+1,432
+8% +$116K
IGR
228
CBRE Global Real Estate Income Fund
IGR
$713M
$1.82M 0.11%
199,651
+19,325
+11% +$168K
CMI icon
229
Cummins
CMI
$88.7B
$1.79M 0.11%
11,608
– –
FXG icon
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.79M 0.11%
44,909
+794
+2% +$30.2K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.1%
28,407
-453
-2% -$29.1K
FSD
232
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.76M 0.1%
97,042
+18,067
+23% +$324K
BSJH
233
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.75M 0.1%
63,575
+19,556
+44% +$538K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.74M 0.1%
33,348
-251
-0.7% -$12.9K
COP icon
235
ConocoPhillips
COP
$141B
$1.74M 0.1%
20,270
+1,682
+9% +$131K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.1%
26,182
+451
+2% +$29.2K
NDAQ icon
237
Nasdaq
NDAQ
$52.9B
$1.72M 0.1%
133,299
-321
-0.2% -$3.92K
SYLD icon
238
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.71M 0.1%
55,731
-695
-1% -$21K
VTA
239
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.71M 0.1%
132,288
+1,794
+1% +$23.2K
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.71M 0.1%
51,457
+678
+1% +$21.6K
ALL icon
241
Allstate
ALL
$67.5B
$1.69M 0.1%
28,712
+535
+2% +$30.8K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$1.68M 0.1%
17,634
-151
-0.8% -$13.8K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M 0.1%
25,809
+3,359
+15% +$218K
BWG
244
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.63M 0.1%
88,867
+5,656
+7% +$101K
ABT icon
245
Abbott
ABT
$187B
$1.62M 0.1%
39,551
-419
-1% -$16.5K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.61M 0.1%
22,229
+76
+0.3% +$5.3K
HAL icon
247
Halliburton
HAL
$26.6B
$1.59M 0.09%
22,368
+161
+0.7% +$10.3K
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.57M 0.09%
64,301
-1,153
-2% -$26.6K
WW
249
DELISTED
WW International
WW
$1.56M 0.09%
77,547
+774
+1% +$16.6K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.56M 0.09%
34,805
+2,150
+7% +$94.1K
8 9
10
11 12

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ECU
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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James Financial Services Advisors held 556 positions worth $1.68B, down 0.84% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors withdrew a net $77.6M in Q2 2014, closing 51 positions and reducing 161 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $3.14M.

  • Raymond James Financial Services Advisors's largest Q2 2014 buy was Invesco S&P SmallCap Low Volatility ETF: 98,045 shares worth $3.14M.
  • Raymond James Financial Services Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $4.78M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.59M.
  • Raymond James Financial Services Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $24.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2014.
  • Raymond James Financial Services Advisors opened 37 new positions and closed 51 in Q2 2014.
  • Raymond James Financial Services Advisors's portfolio value fell 0.84% quarter-over-quarter to $1.68B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.