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
+4.67%
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
FOF icon
376
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$626K 0.04%
50,699
-73,098
-59% -$925K
BTO
377
John Hancock Financial Opportunities Fund
BTO
$803M
$625K 0.04%
29,125
-25,883
-47% -$586K
SLV icon
378
iShares Silver Trust
SLV
$30.9B
$616K 0.04%
29,491
-237,500
-89% -$4.91M
PYZ icon
379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$604K 0.04%
13,069
-7,111
-35% -$320K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$754M
$602K 0.04%
14,525
-91,455
-86% -$3.73M
EAPS
381
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$600K 0.04%
+21,277
New +$579K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$597K 0.04%
14,377
-7,148
-33% -$284K
EWN icon
383
iShares MSCI Netherlands ETF
EWN
$713M
$592K 0.04%
+24,864
New +$573K
HTD
384
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$592K 0.04%
33,997
+22,392
+193% +$406K
O icon
385
Realty Income
O
$59.1B
$589K 0.04%
15,297
-33,217
-68% -$1.35M
CGO
386
Calamos Global Total Return Fund
CGO
$130M
$584K 0.04%
43,417
-1,038
-2% -$14.1K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$584K 0.04%
22,749
-17,407
-43% -$430K
DHS icon
388
WisdomTree US High Dividend Fund
DHS
$1.58B
$583K 0.04%
+11,219
New +$589K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.04%
17,547
-23,591
-57% -$798K
MTT
390
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$561K 0.04%
26,034
-46,790
-64% -$975K
SUSQ
391
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$558K 0.04%
+44,543
New +$588K
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$553K 0.04%
18,105
-4,867
-21% -$148K
EWS icon
393
iShares MSCI Singapore ETF
EWS
$1.15B
$540K 0.04%
20,216
-16,229
-45% -$425K
TYG
394
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$534K 0.04%
2,907
-8,262
-74% -$1.49M
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.48B
$532K 0.04%
21,070
-5,583
-21% -$134K
HQH
396
abrdn Healthcare Investors
HQH
$1.32B
$526K 0.03%
22,420
-53,150
-70% -$1.26M
DCA
397
DELISTED
Virtus Total Return Fund
DCA
$513K 0.03%
+130,325
New +$509K
HNW
398
DELISTED
Pioneer Diversified High Income Fund
HNW
$512K 0.03%
24,358
-38,288
-61% -$764K
OIA icon
399
Invesco Municipal Income Opportunities Trust
OIA
$292M
$498K 0.03%
78,604
-64,302
-45% -$401K
GHI
400
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$494K 0.03%
47,986
-16,318
-25% -$169K
14 15
16
17 18

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 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.