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
-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
BGB
376
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$861K 0.05%
51,294
+4,045
+9% +$69.7K
ETJ
377
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$856K 0.05%
73,188
-50,375
-41% -$585K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$856K 0.05%
63,292
+823
+1% +$11K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$855K 0.05%
+10,148
New +$858K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$853K 0.05%
25,572
-3,606
-12% -$122K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$848K 0.05%
19,958
-455
-2% -$19.7K
BCF
382
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$847K 0.05%
100,057
+27,309
+38% +$251K
GBAB
383
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$834K 0.05%
39,139
+2,430
+7% +$52.6K
TCOM icon
384
Trip.com Group
TCOM
$29.5B
$830K 0.04%
29,234
-4,802
-14% -$152K
JMM icon
385
Nuveen Multi-Market Income Fund
JMM
$55M
$829K 0.04%
+109,810
New +$827K
NWL icon
386
Newell Brands
NWL
$2.52B
$826K 0.04%
24,002
-1,264
-5% -$41.8K
BAX icon
387
Baxter International
BAX
$14.4B
$817K 0.04%
20,958
-1,200
-5% -$48.7K
FFA
388
First Trust Enhanced Equity Income Fund
FFA
$470M
$807K 0.04%
56,448
+413
+0.7% +$5.99K
ED icon
389
Consolidated Edison
ED
$39.4B
$802K 0.04%
14,155
+232
+2% +$13.2K
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$799K 0.04%
19,562
-913
-4% -$36.1K
NCV
391
Virtus Convertible & Income Fund
NCV
$389M
$785K 0.04%
20,560
-1,232
-6% -$49.6K
AR icon
392
Antero Resources
AR
$11.4B
$781K 0.04%
14,230
+3,784
+36% +$220K
MEMP
393
DELISTED
Memorial Production Partners LP Common Units
MEMP
$781K 0.04%
35,504
+625
+2% +$14.4K
FSP
394
Franklin Street Properties
FSP
$45.5M
$779K 0.04%
69,433
+4,200
+6% +$50.9K
CHY
395
Calamos Convertible and High Income Fund
CHY
$1.07B
$769K 0.04%
54,210
– –
VVR icon
396
Invesco Senior Income Trust
VVR
$457M
$768K 0.04%
161,717
– –
HBAN icon
397
Huntington Bancshares
HBAN
$35.3B
$763K 0.04%
78,390
+195
+0.2% +$1.91K
POWA icon
398
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$762K 0.04%
20,278
+1,036
+5% +$39.5K
JEF icon
399
Jefferies Financial Group
JEF
$12.7B
$760K 0.04%
35,607
-1,060
-3% -$23.9K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.04%
19,906
+706
+4% +$27.3K
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 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.