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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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1M 0.06%
83,528
-1,574
-2% -$18.1K
DHS icon
327
WisdomTree US High Dividend Fund
DHS
$1.58B
$997K 0.06%
16,781
+187
+1% +$10.8K
AVK
328
Advent Convertible and Income Fund
AVK
$563M
$983K 0.06%
53,594
+3,012
+6% +$54.1K
FOF icon
329
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$977K 0.06%
72,240
-865
-1% -$11.5K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$974K 0.06%
29,178
+4,448
+18% +$144K
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$972K 0.06%
88,482
+1,879
+2% +$19.5K
CGO
332
Calamos Global Total Return Fund
CGO
$130M
$970K 0.06%
65,289
+1,115
+2% +$16.4K
RVT icon
333
Royce Value Trust
RVT
$2.3B
$968K 0.06%
60,509
+1,351
+2% +$21.1K
BND icon
334
Vanguard Total Bond Market
BND
$161B
$967K 0.06%
11,764
-4,275
-27% -$349K
IQV icon
335
IQVIA
IQV
$39.3B
$967K 0.06%
18,152
+1,541
+9% +$77.8K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.7B
$964K 0.06%
13,193
-840
-6% -$59.4K
MRF
337
DELISTED
AMERICAN INCOME FUND
MRF
$938K 0.06%
120,780
+29,565
+32% +$228K
BMR
338
DELISTED
BIOMED REALTY TRUST INC
BMR
$935K 0.06%
42,828
+1,794
+4% +$38.1K
HTR
339
DELISTED
Brookfield Total Return Fund Inc
HTR
$930K 0.06%
36,934
-3,374
-8% -$83K
NCV
340
Virtus Convertible & Income Fund
NCV
$390M
$923K 0.05%
21,792
-913
-4% -$37.9K
FYX icon
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$911K 0.05%
18,541
+3,195
+21% +$151K
STON
342
DELISTED
StoneMor Inc.
STON
$907K 0.05%
37,440
+1,136
+3% +$27.7K
ENZL icon
343
iShares MSCI New Zealand ETF
ENZL
$82.9M
$904K 0.05%
21,450
+132
+0.6% +$5.62K
QAI icon
344
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$899K 0.05%
29,976
+2,135
+8% +$62.9K
DTE icon
345
DTE Energy
DTE
$29.1B
$897K 0.05%
13,537
+408
+3% +$26.5K
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$894K 0.05%
19,376
+715
+4% +$31.4K
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$894K 0.05%
13,208
-322
-2% -$20.7K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$889K 0.05%
20,413
+459
+2% +$19.3K
IP icon
349
International Paper
IP
$22B
$873K 0.05%
18,525
+5,135
+38% +$225K
BAX icon
350
Baxter International
BAX
$14.2B
$870K 0.05%
22,158
-5,520
-20% -$221K
12 13
14
15 16

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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.