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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
-0.4%
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
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
101.69%
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.2M
3
XOM icon
ExxonMobil
XOM
+$56.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
5
EPD icon
Enterprise Products Partners
EPD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Financials 5.67%
3 Technology 5.52%
4 Healthcare 5.37%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
326
Genesis Energy
GEL
$1.84B
$2.4M 0.07%
+46,307
New +$2.29M
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$2.4M 0.07%
+36,214
New +$2.29M
OEF icon
328
iShares S&P 100 ETF
OEF
$20.6B
$2.4M 0.07%
+33,303
New +$2.42M
ACAS
329
DELISTED
American Capital Ltd
ACAS
$2.39M 0.07%
+188,741
New +$2.6M
SDRL
330
DELISTED
Seadrill Limited Common Stock
SDRL
$2.38M 0.07%
+219
New +$2.27M
CNSL
331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.36M 0.07%
+135,702
New +$2.39M
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
$2.36M 0.07%
+69,483
New +$2.32M
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$160B
$2.35M 0.07%
+51,414
New +$2.48M
URI icon
334
United Rentals
URI
$72.4B
$2.32M 0.07%
+46,418
New +$2.47M
EXC icon
335
Exelon
EXC
$47B
$2.31M 0.07%
+104,920
New +$2.54M
GEO icon
336
The GEO Group
GEO
$4.04B
$2.3M 0.07%
+101,795
New +$2.48M
GOV
337
DELISTED
Government Properties Income Trust
GOV
$2.29M 0.07%
+90,955
New +$2.32M
BDX icon
338
Becton Dickinson
BDX
$48.2B
$2.29M 0.07%
+23,773
New +$2.27M
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.99B
$2.28M 0.07%
+34,965
New +$2.43M
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.07%
+28,758
New +$2.3M
TBAR
341
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.26M 0.07%
+80,753
New +$2.26M
HXL icon
342
Hexcel
HXL
$7.82B
$2.25M 0.07%
+66,093
New +$2.13M
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.07%
+21,417
New +$2.34M
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.25M 0.07%
+29,576
New +$2.37M
AVK
345
Advent Convertible and Income Fund
AVK
$563M
$2.24M 0.07%
+135,806
New +$2.31M
TGNA
346
DELISTED
TEGNA Inc
TGNA
$2.24M 0.07%
+175,090
New +$1.98M
CVA
347
DELISTED
Covanta Holding Corporation
CVA
$2.24M 0.07%
+111,760
New +$2.23M
MWE
348
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.23M 0.07%
+33,353
New +$2.15M
CLX icon
349
Clorox
CLX
$12.7B
$2.23M 0.07%
+26,814
New +$2.31M
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 0.07%
+47,693
New +$2.4M
12 13
14
15 16

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RJT
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Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,463,592 shares worth $63.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
  • Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.