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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
-1.5%
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
$1.85B
AUM Growth
+$164M
Cap. Flow
+$199M
Cap. Flow %
10.75%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 4.03%
3 Energy 3.93%
4 Industrials 3.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
226
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.11%
65,610
+779
+1% +$24.2K
MMM icon
227
3M
MMM
$93.7B
$1.97M 0.11%
16,623
-1,048
-6% -$126K
CMCSA icon
228
Comcast
CMCSA
$88.4B
$1.96M 0.11%
+72,990
New +$2M
VT icon
229
Vanguard Total World Stock ETF
VT
$81.3B
$1.94M 0.11%
32,131
-1,465
-4% -$90.8K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$702M
$1.94M 0.1%
231,160
+31,509
+16% +$281K
PEG icon
231
Public Service Enterprise Group
PEG
$37.2B
$1.93M 0.1%
51,743
-2,369
-4% -$87.5K
WIP icon
232
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.91M 0.1%
+32,548
New +$2M
NDAQ icon
233
Nasdaq
NDAQ
$53.9B
$1.9M 0.1%
134,493
+1,194
+0.9% +$16.8K
RWK icon
234
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.9M 0.1%
+41,692
New +$1.96M
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.9M 0.1%
65,710
+1,146
+2% +$33K
ALL icon
236
Allstate
ALL
$68.5B
$1.88M 0.1%
30,669
+1,957
+7% +$117K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$261M
$1.87M 0.1%
134,026
+3,449
+3% +$50.2K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.86M 0.1%
+23,316
New +$1.95M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.85M 0.1%
34,798
-2,213
-6% -$119K
FXG icon
240
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.83M 0.1%
46,806
+1,897
+4% +$74.4K
FSD
241
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.82M 0.1%
106,325
+9,283
+10% +$163K
TYL icon
242
Tyler Technologies
TYL
$13B
$1.81M 0.1%
20,481
+405
+2% +$36.6K
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$1.8M 0.1%
49,680
+1,553
+3% +$51.9K
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.4B
$1.78M 0.1%
53,787
– –
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$1.78M 0.1%
17,246
-124
-0.7% -$12.9K
PCEF icon
246
Invesco CEF Income Composite ETF
PCEF
$816M
$1.76M 0.1%
+72,168
New +$1.8M
MET icon
247
MetLife
MET
$62.2B
$1.75M 0.09%
36,509
-685
-2% -$33.3K
VTA
248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.74M 0.09%
140,964
+8,676
+7% +$110K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.74M 0.09%
53,679
+2,222
+4% +$73.8K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.72M 0.09%
38,439
+3,634
+10% +$164K
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 2014 Portfolio in Review

As of Q3 2014, Raymond James Financial Services Advisors held 567 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors deployed $199M of net new capital in Q3 2014, opening 62 new positions and adding to 281 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.
  • Raymond James Financial Services Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.42M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.52M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2014.
  • Raymond James Financial Services Advisors opened 62 new positions and closed 19 in Q3 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.85B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.