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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
GSK icon
351
GSK
GSK
$104B
$985K 0.05%
17,146
-461
-3% -$28.3K
BND icon
352
Vanguard Total Bond Market
BND
$161B
$978K 0.05%
11,934
+170
+1% +$13.9K
UDR icon
353
UDR
UDR
$12.1B
$975K 0.05%
35,765
+625
+2% +$18.1K
DHS icon
354
WisdomTree US High Dividend Fund
DHS
$1.57B
$971K 0.05%
16,374
-407
-2% -$24.2K
STON
355
DELISTED
StoneMor Inc.
STON
$969K 0.05%
37,577
+137
+0.4% +$3.41K
CSQ icon
356
Calamos Strategic Total Return Fund
CSQ
$3.37B
$966K 0.05%
82,528
-1,000
-1% -$11.9K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$966K 0.05%
+12,089
New +$969K
AVK
358
Advent Convertible and Income Fund
AVK
$567M
$960K 0.05%
56,840
+3,246
+6% +$59.3K
FYX icon
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$943K 0.05%
21,016
+2,475
+13% +$117K
DTE icon
360
DTE Energy
DTE
$28.6B
$941K 0.05%
14,539
+1,002
+7% +$64.9K
TGP
361
DELISTED
Teekay LNG Partners L.P.
TGP
$937K 0.05%
21,514
+2,138
+11% +$93.4K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$936K 0.05%
22,606
-1,641
-7% -$72.2K
CGO
363
Calamos Global Total Return Fund
CGO
$130M
$935K 0.05%
67,384
+2,095
+3% +$30.2K
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$930K 0.05%
14,006
+798
+6% +$56.6K
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$926K 0.05%
14,070
-3,644
-21% -$229K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$923K 0.05%
31,106
+1,130
+4% +$33.8K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
$898K 0.05%
13,681
+488
+4% +$34.8K
HTR
368
DELISTED
Brookfield Total Return Fund Inc
HTR
$894K 0.05%
35,822
-1,112
-3% -$27.8K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.5B
$889K 0.05%
17,490
+565
+3% +$28.7K
DFP
370
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$887K 0.05%
39,258
+4,824
+14% +$110K
RVT icon
371
Royce Value Trust
RVT
$2.29B
$879K 0.05%
60,646
+137
+0.2% +$2.13K
SLV icon
372
iShares Silver Trust
SLV
$31.7B
$879K 0.05%
53,742
+2,792
+5% +$52.8K
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
$867K 0.05%
121
+7
+6% +$66.2K
BMR
374
DELISTED
BIOMED REALTY TRUST INC
BMR
$867K 0.05%
42,941
+113
+0.3% +$2.46K
GDOT icon
375
Green Dot
GDOT
$741M
$865K 0.05%
+40,932
New +$769K
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 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.