We are live on ! Find out more
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
RWK icon
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.4M 0.09%
33,859
+19,205
+131% +$777K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.39M 0.09%
22,852
-47,404
-67% -$2.86M
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.39M 0.09%
82,841
+38,345
+86% +$650K
GAM
254
General American Investors Company
GAM
$1.61B
$1.38M 0.09%
40,542
-13,700
-25% -$458K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.35M 0.09%
22,504
-9,538
-30% -$542K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.7B
$1.35M 0.09%
+14,514
New +$1.33M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.34M 0.09%
27,733
+5,164
+23% +$237K
UKF
258
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.34M 0.09%
14,757
-1,014
-6% -$88.7K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$1.34M 0.09%
16,594
-62,015
-79% -$4.99M
REN
260
DELISTED
Resolute Energy Corporaton
REN
$1.34M 0.09%
+32,039
New +$1.33M
FXD icon
261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.33M 0.09%
44,888
-301,329
-87% -$8.67M
DWX icon
262
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.3M 0.09%
27,918
+11,780
+73% +$535K
TSCO icon
263
Tractor Supply
TSCO
$18B
$1.28M 0.08%
94,975
-483,005
-84% -$5.95M
FXG icon
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.27M 0.08%
38,607
-283,451
-88% -$9.3M
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.08%
15,756
-692,490
-98% -$55.5M
BOE icon
266
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.26M 0.08%
+90,453
New +$1.25M
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.25M 0.08%
63,599
-159,756
-72% -$3.08M
BAX icon
268
Baxter International
BAX
$14.2B
$1.25M 0.08%
34,881
-52,782
-60% -$2.05M
AMGN icon
269
Amgen
AMGN
$222B
$1.24M 0.08%
+11,098
New +$1.2M
WWD icon
270
Woodward
WWD
$21.4B
$1.24M 0.08%
30,425
-4,487
-13% -$184K
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.22M 0.08%
68,174
+22,171
+48% +$390K
RJF icon
272
Raymond James Financial
RJF
$34B
$1.22M 0.08%
43,872
-62,409
-59% -$1.8M
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.21M 0.08%
21,063
-68,333
-76% -$3.97M
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
$1.19M 0.08%
27,850
-102,407
-79% -$4.38M
RY icon
275
Royal Bank of Canada
RY
$293B
$1.18M 0.08%
18,449
-75,341
-80% -$4.68M
9 10
11
12 13

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.