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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
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.07%
13,864
-856
-6% -$66.1K
IAU icon
302
iShares Gold Trust
IAU
$67.5B
$1.12M 0.07%
43,598
-1,465
-3% -$36.6K
FTF
303
Franklin Limited Duration Income Trust
FTF
$233M
$1.12M 0.07%
85,603
+6,804
+9% +$89.5K
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.12M 0.07%
51,089
-2,754
-5% -$58.4K
DCA
305
DELISTED
Virtus Total Return Fund
DCA
$1.12M 0.07%
232,674
+5,204
+2% +$23.7K
EDD
306
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.11M 0.07%
83,186
+14,001
+20% +$187K
INTU icon
307
Intuit
INTU
$89B
$1.1M 0.07%
13,650
-760
-5% -$58.6K
LLY icon
308
Eli Lilly
LLY
$1.06T
$1.1M 0.07%
17,673
+3,975
+29% +$237K
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.1M 0.07%
35,805
+615
+2% +$18.4K
JQC icon
310
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.1M 0.07%
117,106
+12,624
+12% +$118K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 0.06%
24,242
+2
+0% +$87
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$1.09M 0.06%
34,036
+118
+0.3% +$3.18K
SNAK
313
DELISTED
Inventure Foods, Inc.
SNAK
$1.09M 0.06%
96,649
+2,476
+3% +$31.3K
GILD icon
314
Gilead Sciences
GILD
$165B
$1.09M 0.06%
13,126
-213
-2% -$16.6K
REZ icon
315
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.09M 0.06%
20,390
-265
-1% -$13.9K
RWX icon
316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.07M 0.06%
24,247
-78
-0.3% -$3.37K
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.06M 0.06%
42,935
+7,400
+21% +$181K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$1.06M 0.06%
20,216
+405
+2% +$20.1K
GAM
319
General American Investors Company
GAM
$1.61B
$1.05M 0.06%
28,661
-2,906
-9% -$104K
SLV icon
320
iShares Silver Trust
SLV
$30.7B
$1.03M 0.06%
50,950
-64,042
-56% -$1.21M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.06%
14,809
-54
-0.4% -$3.8K
USG
322
DELISTED
Usg
USG
$1.03M 0.06%
34,052
+18,695
+122% +$572K
AMT icon
323
American Tower
AMT
$80.4B
$1.02M 0.06%
11,290
-149
-1% -$12.9K
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.06%
17,714
+3,294
+23% +$206K
UDR icon
325
UDR
UDR
$12.3B
$1.01M 0.06%
35,140
+2,300
+7% +$61.9K
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 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.