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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
ADRD
301
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.26M 0.07%
52,183
+3,375
+7% +$84.4K
JTP
302
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.25M 0.07%
+153,932
New +$1.28M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.07%
21,004
-51
-0.2% -$3.35K
BT
304
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.07%
40,300
-200
-0.5% -$6.43K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.07%
17,331
-31,298
-64% -$2.35M
DWX icon
306
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.23M 0.07%
26,581
-476
-2% -$23.7K
TROX icon
307
Tronox
TROX
$1.03B
$1.23M 0.07%
47,200
-725
-2% -$20K
RTX icon
308
RTX Corp
RTX
$303B
$1.23M 0.07%
18,480
+616
+3% +$42.2K
INTU icon
309
Intuit
INTU
$89.5B
$1.23M 0.07%
13,995
+345
+3% +$28.7K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.07%
57,884
-291,122
-83% -$6.17M
DVA icon
311
DaVita
DVA
$11.6B
$1.21M 0.07%
16,491
-300
-2% -$22K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.18M 0.06%
132,393
+15,287
+13% +$139K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.06%
16,612
+1,803
+12% +$128K
LLY icon
314
Eli Lilly
LLY
$1.08T
$1.17M 0.06%
18,038
+365
+2% +$23.1K
ZF
315
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.16M 0.06%
76,125
-1,880
-2% -$29.2K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.15M 0.06%
42,513
-209
-0.5% -$5.69K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.15M 0.06%
+10,190
New +$1.17M
FTF
318
Franklin Limited Duration Income Trust
FTF
$233M
$1.15M 0.06%
92,927
+7,324
+9% +$93.5K
EMD
319
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.15M 0.06%
67,061
-4,192
-6% -$75.6K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.14M 0.06%
48,888
-1,776
-4% -$42.1K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.14M 0.06%
36,530
+725
+2% +$22.6K
PICB icon
322
Invesco International Corporate Bond ETF
PICB
$361M
$1.13M 0.06%
38,953
+825
+2% +$24.8K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.12M 0.06%
+11,654
New +$1.13M
REZ icon
324
iShares Residential and Multisector Real Estate ETF
REZ
$867M
$1.11M 0.06%
21,740
+1,350
+7% +$72.7K
PNC icon
325
PNC Financial Services
PNC
$100B
$1.11M 0.06%
+12,919
New +$1.1M
11 12
13
14 15

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ECU
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EAM
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AA
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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.