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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
-0.4%
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
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
101.69%
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.2M
3
XOM icon
ExxonMobil
XOM
+$56.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
5
EPD icon
Enterprise Products Partners
EPD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Financials 5.67%
3 Technology 5.52%
4 Healthcare 5.37%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCD
276
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.97M 0.09%
+142,692
New +$2.97M
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.96M 0.09%
+238,476
New +$2.94M
STON
278
DELISTED
StoneMor Inc.
STON
$2.95M 0.09%
+117,307
New +$3.04M
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$2.93M 0.09%
+102,555
New +$3.12M
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.88M 0.08%
+139,367
New +$2.94M
ENB icon
281
Enbridge
ENB
$112B
$2.85M 0.08%
+67,669
New +$3.05M
LOW icon
282
Lowe's Companies
LOW
$125B
$2.84M 0.08%
+69,369
New +$2.79M
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$2.83M 0.08%
+74,156
New +$3.03M
IBB icon
284
iShares Biotechnology ETF
IBB
$9.77B
$2.82M 0.08%
+48,654
New +$2.81M
FYX icon
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.82M 0.08%
+71,256
New +$2.76M
AGNC icon
286
AGNC Investment
AGNC
$12.9B
$2.8M 0.08%
+121,715
New +$3.52M
HAL icon
287
Halliburton
HAL
$26.6B
$2.77M 0.08%
+66,494
New +$2.78M
SPH icon
288
Suburban Propane Partners
SPH
$1.18B
$2.77M 0.08%
+59,650
New +$2.82M
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 0.08%
+33,119
New +$2.88M
BIDU icon
290
Baidu
BIDU
$37.2B
$2.75M 0.08%
+29,065
New +$2.68M
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.74M 0.08%
+97,426
New +$2.84M
RVT icon
292
Royce Value Trust
RVT
$2.3B
$2.74M 0.08%
+195,972
New +$2.73M
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.08%
+705
New +$2.71M
LYG icon
294
Lloyds Banking Group
LYG
$91.3B
$2.71M 0.08%
+706,916
New +$2.46M
PNY
295
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.71M 0.08%
+80,385
New +$2.73M
REZ icon
296
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.71M 0.08%
+52,972
New +$2.81M
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.7M 0.08%
+37,221
New +$2.43M
LNC icon
298
Lincoln National
LNC
$8.81B
$2.69M 0.08%
+73,643
New +$2.51M
TWO
299
Two Harbors Investment
TWO
$1.27B
$2.69M 0.08%
+32,739
New +$3M
MON
300
DELISTED
Monsanto Co
MON
$2.68M 0.08%
+27,126
New +$2.84M
10 11
12
13 14

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Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,463,592 shares worth $63.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
  • Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.