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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.1M 0.06%
43,935
+1,000
+2% +$24.9K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.06%
13,909
+352
+3% +$29.7K
EDD
328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.1M 0.06%
92,995
+9,809
+12% +$127K
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.1M 0.06%
26,010
-142
-0.5% -$6.29K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.06%
+11,696
New +$1.16M
UPS icon
331
United Parcel Service
UPS
$88.9B
$1.09M 0.06%
11,093
-1,311
-11% -$130K
IEV icon
332
iShares Europe ETF
IEV
$1.7B
$1.08M 0.06%
23,995
-175
-0.7% -$8.2K
IAU icon
333
iShares Gold Trust
IAU
$64.4B
$1.08M 0.06%
46,140
+2,542
+6% +$63.1K
NNN icon
334
NNN REIT
NNN
$8.99B
$1.08M 0.06%
31,152
– –
AMT icon
335
American Tower
AMT
$80.4B
$1.07M 0.06%
11,423
+133
+1% +$12.7K
HAL icon
336
Halliburton
HAL
$26.6B
$1.07M 0.06%
16,583
-5,785
-26% -$397K
IP icon
337
International Paper
IP
$22B
$1.06M 0.06%
23,442
+4,917
+27% +$226K
ELD icon
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.06M 0.06%
23,748
-2,026
-8% -$94.8K
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.06M 0.06%
49,639
-1,450
-3% -$31.5K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.05M 0.06%
+67,350
New +$1.05M
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$1.04M 0.06%
31,955
+193
+0.6% +$7.01K
LNC icon
342
Lincoln National
LNC
$8.81B
$1.03M 0.06%
+19,292
New +$1.03M
IQV icon
343
IQVIA
IQV
$39.3B
$1.03M 0.06%
18,491
+339
+2% +$18.9K
FOF icon
344
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.03M 0.06%
78,775
+6,535
+9% +$88.1K
GAM
345
General American Investors Company
GAM
$1.61B
$1.02M 0.06%
27,610
-1,051
-4% -$39.2K
USG
346
DELISTED
Usg
USG
$1.02M 0.06%
36,972
+2,920
+9% +$83K
DCA
347
DELISTED
Virtus Total Return Fund
DCA
$1.01M 0.05%
217,604
-15,070
-6% -$71.5K
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$997K 0.05%
54,709
+2,057
+4% +$41.6K
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$989K 0.05%
25,351
+1,109
+5% +$46.2K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$987K 0.05%
57,111
+17,001
+42% +$309K
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 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.