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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
Cap. Flow
-$1.99B
Cap. Flow %
-131.96%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
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
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
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
RWX icon
301
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.01M 0.07%
24,044
-36,459
-60% -$1.49M
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$1.01M 0.07%
30,522
-107,017
-78% -$3.27M
NNN icon
303
NNN REIT
NNN
$8.99B
$991K 0.07%
31,152
-12,877
-29% -$429K
SLB icon
304
SLB Ltd
SLB
$75B
$991K 0.07%
11,217
-37,827
-77% -$3.11M
HTR
305
DELISTED
Brookfield Total Return Fund Inc
HTR
$986K 0.07%
42,960
-3,378
-7% -$77.7K
ADRD
306
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$983K 0.07%
41,435
-2,765
-6% -$63.5K
HAL icon
307
Halliburton
HAL
$26.6B
$980K 0.06%
20,348
-46,146
-69% -$2.16M
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$362M
$976K 0.06%
33,405
-13,320
-29% -$377K
LNCO
309
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$971K 0.06%
33,279
-207,609
-86% -$6.03M
UDR icon
310
UDR
UDR
$12.3B
$969K 0.06%
+40,890
New +$995K
GILD icon
311
Gilead Sciences
GILD
$165B
$966K 0.06%
15,363
-63,441
-81% -$3.79M
JEF icon
312
Jefferies Financial Group
JEF
$13.1B
$966K 0.06%
39,609
-1,304
-3% -$31.2K
AYI icon
313
Acuity Brands
AYI
$10.8B
$963K 0.06%
10,470
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$957K 0.06%
15,703
-7,323
-32% -$435K
ZION icon
315
Zions Bancorporation
ZION
$10.3B
$952K 0.06%
34,735
-191,131
-85% -$5.58M
UPS icon
316
United Parcel Service
UPS
$88.9B
$948K 0.06%
10,371
-67,054
-87% -$5.89M
CSQ icon
317
Calamos Strategic Total Return Fund
CSQ
$3.35B
$947K 0.06%
94,689
-156,270
-62% -$1.59M
AVK
318
Advent Convertible and Income Fund
AVK
$563M
$940K 0.06%
54,895
-80,911
-60% -$1.37M
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$405M
$933K 0.06%
36,155
-98,342
-73% -$2.53M
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$928K 0.06%
15,799
-19,177
-55% -$1.1M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$925K 0.06%
+14,961
New +$967K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.11B
$924K 0.06%
24,032
-58,622
-71% -$2.32M
ETJ
323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$909K 0.06%
84,103
-141,462
-63% -$1.55M
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$902K 0.06%
72,203
-68,269
-49% -$839K
RTR
325
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$900K 0.06%
+23,819
New +$863K
11 12
13
14 15

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EAM
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RJT
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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.