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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
Cap. Flow
+$199M
Cap. Flow %
10.75%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.45M 0.08%
15,987
+1,210
+8% +$110K
CMI icon
277
Cummins
CMI
$88.7B
$1.45M 0.08%
10,948
-660
-6% -$95.2K
SNY icon
278
Sanofi
SNY
$104B
$1.44M 0.08%
25,500
-2,071
-8% -$111K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.08%
311
-12
-4% -$63.2K
WWD icon
280
Woodward
WWD
$21.4B
$1.42M 0.08%
29,705
-220
-0.7% -$11.1K
CRM icon
281
Salesforce
CRM
$158B
$1.41M 0.08%
24,504
+4,436
+22% +$250K
BLW icon
282
BlackRock Limited Duration Income Trust
BLW
$493M
$1.4M 0.08%
86,746
+5,926
+7% +$99.7K
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.4M 0.08%
99,593
-2,511
-2% -$35.8K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.39M 0.08%
30,690
-32,004
-51% -$1.55M
TTE icon
285
TotalEnergies
TTE
$190B
$1.38M 0.07%
13,570,317,919
-3,832,528,402
-22% -$383K
GGN
286
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.36M 0.07%
147,020
+58,538
+66% +$626K
KMP
287
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 0.07%
14,551
+687
+5% +$61.1K
GNR icon
288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.33M 0.07%
27,332
+1,117
+4% +$58.1K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.33M 0.07%
22,323
+710
+3% +$42.1K
TY icon
290
TRI-Continental Corp
TY
$1.9B
$1.32M 0.07%
63,162
-58
-0.1% -$1.22K
OXY icon
291
Occidental Petroleum
OXY
$55.9B
$1.32M 0.07%
+14,287
New +$1.37M
AEP icon
292
American Electric Power
AEP
$68.4B
$1.31M 0.07%
25,151
+122
+0.5% +$6.45K
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.3M 0.07%
153,107
+115,864
+311% +$1.02M
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.3M 0.07%
45,116
+16
+0% +$460
AMLP icon
295
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.07%
13,541
-4,093
-23% -$387K
JGV
296
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.3M 0.07%
96,976
+870
+0.9% +$12.4K
C icon
297
Citigroup
C
$226B
$1.29M 0.07%
24,850
+7,042
+40% +$354K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.27M 0.07%
127,079
+4,722
+4% +$48.6K
ISCG icon
299
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.27M 0.07%
60,660
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$163B
$1.27M 0.07%
24,921
+3,743
+18% +$201K
10 11
12
13 14

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.