We are live on ! Find out more
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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
$861K 0.05%
36,667
-56
-0.2% -$1.3K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
$860K 0.05%
16,925
– –
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$852K 0.05%
22,648
+200
+0.9% +$7.31K
GAB icon
354
Gabelli Equity Trust
GAB
$1.79B
$849K 0.05%
118,907
-2,110
-2% -$15K
MEMP
355
DELISTED
Memorial Production Partners LP Common Units
MEMP
$845K 0.05%
34,879
+6,489
+23% +$148K
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$842K 0.05%
62,469
-9,031
-13% -$120K
BGB
357
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$840K 0.05%
47,249
+3,710
+9% +$65.5K
C icon
358
Citigroup
C
$226B
$839K 0.05%
17,808
+4,308
+32% +$205K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$830K 0.05%
54,745
+4,749
+9% +$69.4K
MAT icon
360
Mattel
MAT
$4.23B
$828K 0.05%
+21,239
New +$824K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.1B
$828K 0.05%
13,813
+478
+4% +$28.8K
FSP
362
Franklin Street Properties
FSP
$46.8M
$821K 0.05%
65,233
+7,000
+12% +$87K
DFP
363
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$811K 0.05%
+34,434
New +$783K
FFA
364
First Trust Enhanced Equity Income Fund
FFA
$467M
$810K 0.05%
56,035
+11,084
+25% +$155K
VVR icon
365
Invesco Senior Income Trust
VVR
$454M
$810K 0.05%
161,717
-800
-0.5% -$3.98K
GBAB
366
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$809K 0.05%
36,709
+2,042
+6% +$43.5K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$807K 0.05%
20,475
-599
-3% -$22.4K
ED icon
368
Consolidated Edison
ED
$39.9B
$804K 0.05%
13,923
-907
-6% -$50.6K
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.06B
$802K 0.05%
54,210
– –
NWL icon
370
Newell Brands
NWL
$2.56B
$783K 0.05%
25,266
-1,068
-4% -$32K
BHP icon
371
BHP
BHP
$230B
$778K 0.05%
13,436
+1,419
+12% +$83.4K
PHO icon
372
Invesco Water Resources ETF
PHO
$2.09B
$772K 0.05%
29,034
+200
+0.7% +$5.26K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$769K 0.05%
19,200
+2,303
+14% +$89.7K
RWJ icon
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$753K 0.04%
40,110
+261
+0.7% +$4.71K
RTR
375
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$748K 0.04%
17,906
– –
13 14
15
16 17

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.