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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
+4.67%
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
(-56%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$64.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.17M | 0.08% |
47,096
-17,624
| -27% | -$439K |
|
277
Alerian MLP ETF
AMLP
$13.1B
| $1.17M | 0.08% |
13,255
-218,778
| -94% | -$19.3M |
|
278
Liberty Global Class A
LBTYA
$3.6B
| $1.15M | 0.08% |
35,113
-1,142
| -3% | -$36.9K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.13M | 0.08% |
69,696
+20,964
| +43% | +$329K |
|
280
iShares Europe ETF
IEV
$1.7B
| $1.13M | 0.08% |
25,651
-12,564
| -33% | -$530K |
|
281
TotalEnergies
TTE
$190B
| $1.13M | 0.08% |
12,376,216,095
-50,894,076,742
| -80% | -$5.09M |
|
282
Plains All American Pipeline
PAA
$16.1B
| $1.13M | 0.07% |
21,474
-201,871
| -90% | -$10.8M |
|
283
Trip.com Group
TCOM
$29.1B
| $1.12M | 0.07% |
+38,280
| New | +$823K |
|
|
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.11M | 0.07% |
104,643
-58,517
| -36% | -$626K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.07% |
10,135
+26
| +0.3% | +$2.48K |
|
286
Liberty Global Class C
LBTYK
$3.49B
| $1.09M | 0.07% |
35,889
-49
| -0.1% | -$1.47K |
|
|
ISD
287
PGIM High Yield Bond Fund
ISD
$419M
| $1.09M | 0.07% |
60,560
-54
| -0.1% | -$972 |
|
288
Royce Value Trust
RVT
$2.3B
| $1.08M | 0.07% |
72,846
-123,126
| -63% | -$1.79M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.07% |
17,596
-129,003
| -88% | -$7.88M |
|
290
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.07M | 0.07% |
13,627
-112,155
| -89% | -$8.85M |
|
291
Becton Dickinson
BDX
$48.2B
| $1.07M | 0.07% |
10,919
-12,854
| -54% | -$1.26M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.07% |
19,738
-137,870
| -87% | -$6.93M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.07% |
11,585
-205,119
| -95% | -$18.8M |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.05M | 0.07% |
50,644
-88,723
| -64% | -$1.87M |
|
|
FTF
295
Franklin Limited Duration Income Trust
FTF
$233M
| $1.05M | 0.07% |
80,548
-26,946
| -25% | -$345K |
|
296
iShares Gold Trust
IAU
$64.4B
| $1.03M | 0.07% |
40,115
-250,103
| -86% | -$6.46M |
|
|
ALTR
297
DELISTED
Altera Corp
ALTR
| $1.03M | 0.07% |
27,787
-109,272
| -80% | -$3.92M |
|
298
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.03M | 0.07% |
21,515
-31,457
| -59% | -$1.56M |
|
|
UKW
299
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $1.03M | 0.07% |
12,470
| – | – |
|
300
GSK
GSK
$106B
| $1.02M | 0.07% |
16,235
-38,963
| -71% | -$2.51M |
|
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RJT
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.