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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.22M 0.07%
+68,265
New +$2.27M
RTN
352
DELISTED
Raytheon Company
RTN
$2.22M 0.06%
+33,528
New +$2.12M
ET icon
353
Energy Transfer Partners
ET
$69.3B
$2.21M 0.06%
+148,104
New +$2.16M
NS
354
DELISTED
NuStar Energy L.P.
NS
$2.19M 0.06%
+47,976
New +$2.36M
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.18M 0.06%
+213,973
New +$2.22M
NVDA icon
356
NVIDIA
NVDA
$5.42T
$2.17M 0.06%
+6,182,240
New +$2.13M
ADI icon
357
Analog Devices
ADI
$190B
$2.17M 0.06%
+48,077
New +$2.16M
VDE icon
358
Vanguard Energy ETF
VDE
$9.84B
$2.16M 0.06%
+19,251
New +$2.18M
DBEF icon
359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.16M 0.06%
+90,170
New +$2.24M
APC
360
DELISTED
Anadarko Petroleum
APC
$2.15M 0.06%
+25,080
New +$2.16M
AMT icon
361
American Tower
AMT
$80.4B
$2.15M 0.06%
+29,346
New +$2.34M
TNGO
362
DELISTED
Tangoe, Inc.
TNGO
$2.14M 0.06%
+138,825
New +$1.91M
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.8B
$2.12M 0.06%
+47,225
New +$2.14M
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.9B
$2.1M 0.06%
+30,137
New +$2.08M
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.06%
+31,079
New +$2.1M
FITB
366
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.06%
+115,999
New +$2.02M
PERM
367
DELISTED
Global X Permanent ETF
PERM
$2.08M 0.06%
+90,177
New +$2.2M
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.08M 0.06%
+11,169
New +$2.04M
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.06%
+43,151
New +$2.09M
MGA icon
370
Magna International
MGA
$18.8B
$2.06M 0.06%
+57,800
New +$1.83M
OC icon
371
Owens Corning
OC
$12.4B
$2.06M 0.06%
+52,604
New +$2.19M
DHR icon
372
Danaher
DHR
$144B
$2.03M 0.06%
+47,800
New +$1.98M
PPL
373
PPL Corp
PPL
$26.7B
$2.03M 0.06%
+72,065
New +$2.08M
DCI icon
374
Donaldson
DCI
$11.4B
$2.03M 0.06%
+56,886
New +$2.07M
BCX icon
375
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.02M 0.06%
+174,905
New +$2.17M
13 14
15
16 17

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EAM
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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.