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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
+4.23%
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
TOO
376
DELISTED
Teekay Offshore Partners L.P.
TOO
$747K 0.04%
20,699
+725
+4% +$25.5K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$746K 0.04%
78,195
+1,622
+2% +$15.3K
POWA icon
378
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$730K 0.04%
19,242
+1,095
+6% +$40.1K
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.37B
$719K 0.04%
58,533
-5,045
-8% -$61.6K
HIX
380
Western Asset High Income Fund II
HIX
$355M
$718K 0.04%
76,091
-8,986
-11% -$84.6K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$697K 0.04%
61,936
+6,616
+12% +$72.4K
AR icon
382
Antero Resources
AR
$10.7B
$686K 0.04%
+10,446
New +$663K
PYZ icon
383
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$683K 0.04%
12,349
-672
-5% -$35.9K
BCF
384
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$683K 0.04%
72,748
+7,538
+12% +$69.2K
MU icon
385
Micron Technology
MU
$991B
$674K 0.04%
20,451
-5,259
-20% -$143K
OVV icon
386
Ovintiv
OVV
$16.4B
$670K 0.04%
5,653
+406
+8% +$47K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.74B
$644K 0.04%
25,907
+2,928
+13% +$72.6K
BTO
388
John Hancock Financial Opportunities Fund
BTO
$803M
$641K 0.04%
27,705
-1,420
-5% -$32.5K
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.6B
$640K 0.04%
17,557
– –
MTT
390
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$639K 0.04%
28,506
– –
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$637K 0.04%
33,890
+1,305
+4% +$24.1K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$631K 0.04%
5,039
-17,205
-77% -$2.14M
O icon
393
Realty Income
O
$59.1B
$626K 0.04%
14,548
-313
-2% -$13.1K
BGR icon
394
BlackRock Energy and Resources Trust
BGR
$405M
$619K 0.04%
22,935
-1,404
-6% -$35.9K
ES icon
395
Eversource Energy
ES
$27.2B
$606K 0.04%
12,815
+1,928
+18% +$88.4K
XRX icon
396
Xerox
XRX
$425M
$603K 0.04%
18,388
-17,705
-49% -$563K
INB
397
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$600K 0.04%
47,301
– –
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.91B
$598K 0.04%
62,015
+2,535
+4% +$24.4K
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$598K 0.04%
46,658
+16,216
+53% +$201K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$598K 0.04%
24,074
-87,248
-78% -$2.11M
14 15
16
17 18

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.