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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
(+9.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$8.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.87M |
| 4 |
Carpenter Technology
CRS
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$16.1B
| $1.72M | 0.09% |
29,202
+4,703
| +19% | +$276K |
|
252
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.71M | 0.09% |
56,552
+821
| +1% | +$25.4K |
|
253
Abbott
ABT
$187B
| $1.7M | 0.09% |
40,872
+1,321
| +3% | +$55.9K |
|
|
WW
254
DELISTED
WW International
WW
| $1.7M | 0.09% |
61,757
-15,790
| -20% | -$361K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.64M | 0.09% |
23,459
+1,230
| +6% | +$88.2K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.64M | 0.09% |
33,289
-59
| -0.2% | -$3.05K |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.09% |
+26,220
| New | +$1.63M |
|
258
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.64M | 0.09% |
115,912
-20,042
| -15% | -$295K |
|
259
Automatic Data Processing
ADP
$108B
| $1.61M | 0.09% |
22,081
+1,561
| +8% | +$113K |
|
260
Amgen
AMGN
$222B
| $1.59M | 0.09% |
11,350
-186
| -2% | -$24.3K |
|
261
Protolabs
PRLB
$2.13B
| $1.59M | 0.09% |
23,053
+370
| +2% | +$28.9K |
|
|
BWG
262
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.58M | 0.09% |
93,636
+4,769
| +5% | +$85.9K |
|
263
Nucor
NUE
$62.1B
| $1.57M | 0.09% |
28,977
+151
| +0.5% | +$7.97K |
|
264
Carlisle Companies
CSL
$15.4B
| $1.56M | 0.08% |
+19,389
| New | +$1.61M |
|
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.54M | 0.08% |
26,064
+255
| +1% | +$16.2K |
|
266
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 0.08% |
19,494
-493
| -2% | -$36.2K |
|
267
ConocoPhillips
COP
$141B
| $1.52M | 0.08% |
19,904
-366
| -2% | -$29.9K |
|
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.51M | 0.08% |
18,872
+154
| +0.8% | +$12.3K |
|
|
ISD
269
PGIM High Yield Bond Fund
ISD
$419M
| $1.5M | 0.08% |
89,953
+22,908
| +34% | +$395K |
|
270
Allison Transmission
ALSN
$9.82B
| $1.5M | 0.08% |
+52,668
| New | +$1.6M |
|
271
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.48M | 0.08% |
63,965
-336
| -0.5% | -$8.01K |
|
272
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.47M | 0.08% |
16,308
+156
| +1% | +$14.2K |
|
273
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.46M | 0.08% |
60,199
+34,292
| +132% | +$845K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.45M | 0.08% |
+32,914
| New | +$1.47M |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.45M | 0.08% |
13,340
-16,151
| -55% | -$1.76M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.