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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
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$892K 0.06%
95,135
-616,975
-87% -$5.87M
CFR icon
327
Cullen/Frost Bankers
CFR
$10.2B
$889K 0.06%
12,596
-24,613
-66% -$1.75M
LLY icon
328
Eli Lilly
LLY
$1.06T
$888K 0.06%
+17,643
New +$924K
XRX icon
329
Xerox
XRX
$425M
$873K 0.06%
32,184
-7,603
-19% -$200K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$863K 0.06%
13,810
+2,286
+20% +$148K
ENZL icon
331
iShares MSCI New Zealand ETF
ENZL
$82.9M
$861K 0.06%
22,392
+5,608
+33% +$200K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$854K 0.06%
+12,405
New +$847K
JCI icon
333
Johnson Controls International
JCI
$92.2B
$852K 0.06%
19,602
-31,558
-62% -$1.34M
JBL icon
334
Jabil
JBL
$35.8B
$849K 0.06%
39,149
-313,170
-89% -$7.14M
VVR icon
335
Invesco Senior Income Trust
VVR
$454M
$849K 0.06%
161,637
+82,885
+105% +$436K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$847K 0.06%
36,735
-8,470
-19% -$195K
META icon
337
Meta Platforms (Facebook)
META
$1.51T
$843K 0.06%
16,789
-244,518
-94% -$9.1M
CEM
338
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$834K 0.06%
6,258
-3,787
-38% -$517K
BT
339
DELISTED
BT Group plc (ADR)
BT
$827K 0.05%
+29,900
New +$779K
STON
340
DELISTED
StoneMor Inc.
STON
$821K 0.05%
34,715
-82,592
-70% -$2.02M
IOC
341
DELISTED
Interoil Corporation
IOC
$814K 0.05%
11,420
-15,334
-57% -$1.14M
GFY
342
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$808K 0.05%
47,558
+10,217
+27% +$172K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$803K 0.05%
25,570
-76,985
-75% -$2.39M
BGB
344
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$788K 0.05%
44,534
+26,672
+149% +$486K
HIX
345
Western Asset High Income Fund II
HIX
$355M
$787K 0.05%
83,446
-549
-0.7% -$4.95K
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$786K 0.05%
17,821
-116,198
-87% -$4.99M
TRN icon
347
Trinity Industries
TRN
$2.38B
$784K 0.05%
48,001
-286,645
-86% -$4.23M
JTP
348
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$775K 0.05%
+102,501
New +$796K
GAB icon
349
Gabelli Equity Trust
GAB
$1.79B
$770K 0.05%
120,806
-193,063
-62% -$1.24M
AMT icon
350
American Tower
AMT
$80.4B
$769K 0.05%
10,370
-18,976
-65% -$1.37M
12 13
14
15 16

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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.