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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.09%
21,055
+5,074
+32% +$354K
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$1.56M 0.09%
+48,127
New +$1.44M
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.09%
18,718
+2,418
+15% +$194K
WWD icon
254
Woodward
WWD
$21.4B
$1.5M 0.09%
29,925
– –
FRA icon
255
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.5M 0.09%
102,104
-350
-0.3% -$5.05K
PAA icon
256
Plains All American Pipeline
PAA
$16.1B
$1.47M 0.09%
24,499
+64
+0.3% +$3.64K
SNY icon
257
Sanofi
SNY
$104B
$1.47M 0.09%
27,571
-5,390
-16% -$286K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.09%
16,152
+4,550
+39% +$402K
ADP icon
259
Automatic Data Processing
ADP
$108B
$1.43M 0.08%
20,520
+1,924
+10% +$131K
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.43M 0.08%
123,563
-1,950
-2% -$22.1K
NUE icon
261
Nucor
NUE
$62.1B
$1.42M 0.08%
28,826
+7,217
+33% +$370K
JGV
262
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.42M 0.08%
96,106
+19,956
+26% +$278K
BLW icon
263
BlackRock Limited Duration Income Trust
BLW
$493M
$1.4M 0.08%
80,820
+5,233
+7% +$90.4K
AEP icon
264
American Electric Power
AEP
$68.4B
$1.4M 0.08%
25,029
+418
+2% +$22.1K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$48.7B
$1.4M 0.08%
+48,429
New +$1.31M
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.39M 0.08%
27,057
+12,794
+90% +$647K
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.39M 0.08%
163,412
+14,850
+10% +$121K
GNR icon
268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.39M 0.08%
26,215
+9,916
+61% +$514K
AMGN icon
269
Amgen
AMGN
$222B
$1.37M 0.08%
11,536
-4,298
-27% -$498K
ISCG icon
270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.36M 0.08%
60,660
-8,100
-12% -$172K
META icon
271
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.08%
19,987
+1,680
+9% +$103K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.33M 0.08%
14,777
+353
+2% +$30.8K
BT
273
DELISTED
BT Group plc (ADR)
BT
$1.33M 0.08%
+40,500
New +$1.3M
TY icon
274
TRI-Continental Corp
TY
$1.9B
$1.33M 0.08%
63,220
-250
-0.4% -$5.11K
EMD
275
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.31M 0.08%
71,253
-36,498
-34% -$659K
9 10
11
12 13

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EAM
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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.