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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
BMR
351
DELISTED
BIOMED REALTY TRUST INC
BMR
$759K 0.05%
40,820
-28,963
-42% -$568K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.09B
$740K 0.05%
30,956
-21,562
-41% -$497K
ED icon
353
Consolidated Edison
ED
$39.3B
$738K 0.05%
13,386
-19,261
-59% -$1.11M
LUMN icon
354
Lumen
LUMN
$6.67B
$734K 0.05%
23,377
-98,613
-81% -$3.36M
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$728K 0.05%
11,241
-126,329
-92% -$7.99M
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$727K 0.05%
20,267
-79,049
-80% -$2.84M
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$726K 0.05%
50,511
-255,131
-83% -$3.78M
ZF
358
DELISTED
Virtus Total Return Fund Inc.
ZF
$724K 0.05%
53,555
-22,301
-29% -$297K
BHP icon
359
BHP
BHP
$229B
$717K 0.05%
12,750
-12,963
-50% -$705K
FLS icon
360
Flowserve
FLS
$10.1B
$712K 0.05%
11,413
-18,306
-62% -$1.06M
GBAB
361
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$711K 0.05%
35,440
+4,104
+13% +$84.7K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$712M
$709K 0.05%
75,810
+8,919
+13% +$87.1K
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$931M
$697K 0.05%
25,801
-22,195
-46% -$587K
PSF icon
364
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$694K 0.05%
28,964
+7,298
+34% +$181K
CHY
365
Calamos Convertible and High Income Fund
CHY
$1.07B
$679K 0.05%
54,210
-21,683
-29% -$268K
EDD
366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$677K 0.04%
48,018
-12,919
-21% -$181K
NCV
367
Virtus Convertible & Income Fund
NCV
$389M
$677K 0.04%
+17,936
New +$670K
TOO
368
DELISTED
Teekay Offshore Partners L.P.
TOO
$675K 0.04%
20,236
-112,803
-85% -$3.69M
DTE icon
369
DTE Energy
DTE
$28.7B
$674K 0.04%
12,010
-21,517
-64% -$1.25M
FSP
370
Franklin Street Properties
FSP
$45.8M
$671K 0.04%
52,700
-900
-2% -$11.7K
FAX
371
abrdn Asia-Pacific Income Fund
FAX
$598M
$658K 0.04%
18,098
-68,080
-79% -$2.49M
TY icon
372
TRI-Continental Corp
TY
$1.9B
$649K 0.04%
35,432
-24,371
-41% -$450K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$645K 0.04%
+89,876
New +$650K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$638K 0.04%
16,039
-262,602
-94% -$10.7M
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$633K 0.04%
12,165
-153,399
-93% -$7.92M
13 14
15
16 17

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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.