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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
RTX icon
276
RTX Corp
RTX
$301B
$1.3M 0.08%
17,864
+390
+2% +$28.7K
TROX icon
277
Tronox
TROX
$1.04B
$1.29M 0.08%
47,925
-7,095
-13% -$181K
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.28M 0.08%
45,100
-1,188
-3% -$33.1K
UPS icon
279
United Parcel Service
UPS
$88.9B
$1.27M 0.08%
12,404
-256
-2% -$25.7K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.27M 0.08%
122,357
+13,682
+13% +$140K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.26M 0.07%
21,613
-100
-0.5% -$5.71K
ADRD
282
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.24M 0.07%
48,808
+4,335
+10% +$109K
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.23M 0.07%
25,774
-1,144
-4% -$53.4K
ZF
284
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.22M 0.07%
78,005
-215
-0.3% -$3.27K
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.07%
114
+11
+11% +$107K
DVA icon
286
DaVita
DVA
$11.7B
$1.21M 0.07%
16,791
+2,650
+19% +$184K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.21M 0.07%
50,664
-3,373
-6% -$78.2K
ISD
288
PGIM High Yield Bond Fund
ISD
$419M
$1.21M 0.07%
67,045
+6,322
+10% +$113K
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.19M 0.07%
26,152
+5,443
+26% +$245K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.07%
13,557
+402
+3% +$33.4K
GSK icon
291
GSK
GSK
$106B
$1.18M 0.07%
17,607
+589
+3% +$39.9K
IEV icon
292
iShares Europe ETF
IEV
$1.7B
$1.17M 0.07%
24,170
-715
-3% -$35.3K
PICB icon
293
Invesco International Corporate Bond ETF
PICB
$362M
$1.17M 0.07%
38,128
+1,718
+5% +$52K
REN
294
DELISTED
Resolute Energy Corporaton
REN
$1.17M 0.07%
27,039
– –
CRM icon
295
Salesforce
CRM
$158B
$1.17M 0.07%
20,068
-1,914
-9% -$103K
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$1.16M 0.07%
31,762
+2,154
+7% +$73.7K
NNN icon
297
NNN REIT
NNN
$8.99B
$1.16M 0.07%
31,152
– –
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.16M 0.07%
42,722
+737
+2% +$18.8K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M 0.07%
21,178
+5,829
+38% +$311K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.07%
52,652
+31,715
+151% +$653K
10 11
12
13 14

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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.