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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$2.01M 0.06%
+255,329
New +$1.9M
SNY icon
377
Sanofi
SNY
$104B
$2.01M 0.06%
+38,943
New +$2.08M
LGCY
378
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2M 0.06%
+75,318
New +$2.04M
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2M 0.06%
+34,976
New +$2.11M
QCOR
380
DELISTED
QUESTCOR PHARMA INC
QCOR
$2M 0.06%
+43,932
New +$1.56M
GAB icon
381
Gabelli Equity Trust
GAB
$1.79B
$1.98M 0.06%
+313,869
New +$1.98M
SCCO icon
382
Southern Copper
SCCO
$166B
$1.98M 0.06%
+77,426
New +$2.3M
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.98M 0.06%
+40,910
New +$1.95M
ILTB icon
384
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.97M 0.06%
+34,809
New +$2.13M
O icon
385
Realty Income
O
$59.1B
$1.97M 0.06%
+48,514
New +$2.24M
WY icon
386
Weyerhaeuser
WY
$18.4B
$1.97M 0.06%
+69,068
New +$2.09M
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.94M 0.06%
+83,545
New +$1.97M
CAH icon
388
Cardinal Health
CAH
$55.4B
$1.92M 0.06%
+40,692
New +$1.86M
SCG
389
DELISTED
Scana
SCG
$1.92M 0.06%
+39,121
New +$2.01M
DEO icon
390
Diageo
DEO
$53.6B
$1.92M 0.06%
+16,690
New +$2.02M
DTRE icon
391
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1.92M 0.06%
+49,008
New +$2.06M
JCI icon
392
Johnson Controls International
JCI
$92.2B
$1.92M 0.06%
+51,160
New +$1.91M
DTE icon
393
DTE Energy
DTE
$29.1B
$1.91M 0.06%
+33,527
New +$1.97M
MEMP
394
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.91M 0.06%
+97,339
New +$1.9M
ED icon
395
Consolidated Edison
ED
$39.9B
$1.9M 0.06%
+32,647
New +$1.96M
TEI
396
Templeton Emerging Markets Income Fund
TEI
$321M
$1.9M 0.06%
+127,457
New +$2.03M
SHW icon
397
Sherwin-Williams
SHW
$89.8B
$1.9M 0.06%
+32,205
New +$1.94M
RLY icon
398
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.89M 0.06%
+67,968
New +$2.01M
NGG icon
399
National Grid
NGG
$81.3B
$1.89M 0.06%
+34,552
New +$2.02M
ERC
400
Allspring Multi-Sector Income Fund
ERC
$259M
$1.87M 0.05%
+127,659
New +$2.05M
14 15
16
17 18

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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.