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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
+4.67%
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
(-56%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$64.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.3B
| $491K | 0.03% |
59,460
-195,869
| -77% | -$1.65M |
|
402
Eversource Energy
ES
$26.9B
| $490K | 0.03% |
11,887
-10,647
| -47% | -$450K |
|
403
Healthpeak Properties
DOC
$14.5B
| $481K | 0.03% |
12,909
-31,652
| -71% | -$1.23M |
|
404
OGE Energy
OGE
$9.58B
| $480K | 0.03% |
13,294
-39,394
| -75% | -$1.42M |
|
|
CARB
405
DELISTED
Carbonite Inc
CARB
| $479K | 0.03% |
31,951
| – | – |
|
406
RB Global
RBA
$17.3B
| $477K | 0.03% |
23,627
-2,540
| -10% | -$49.1K |
|
|
INB
407
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $471K | 0.03% |
44,801
+1,877
| +4% | +$20.1K |
|
|
BCS.PRC
408
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $471K | 0.03% |
18,671
-6,406
| -26% | -$162K |
|
409
Nuveen Mortgage and Income Fund
JLS
$94.8M
| $463K | 0.03% |
19,487
+5,388
| +38% | +$129K |
|
410
CenterPoint Energy
CNP
$26.4B
| $457K | 0.03% |
19,063
-14,013
| -42% | -$334K |
|
411
Comcast
CMCSA
$89B
| $456K | 0.03% |
20,204
-46,202
| -70% | -$1.01M |
|
412
SEI Investments
SEIC
$12.7B
| $456K | 0.03% |
14,748
-88
| -0.6% | -$2.71K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.27B
| $456K | 0.03% |
5,869
-26,870
| -82% | -$2.11M |
|
414
Ovintiv
OVV
$17.5B
| $452K | 0.03% |
5,217
-9,463
| -64% | -$824K |
|
|
FEN
415
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $451K | 0.03% |
14,103
-25,515
| -64% | -$832K |
|
|
PKO
416
DELISTED
Pimco Income Opportunity Fund
PKO
| $447K | 0.03% |
16,259
-29,147
| -64% | -$793K |
|
|
ARI
417
Apollo Commercial Real Estate
ARI
$873M
| $441K | 0.03% |
28,900
-71,300
| -71% | -$1.11M |
|
418
Teva Pharmaceuticals
TEVA
$41.2B
| $440K | 0.03% |
11,647
-55,112
| -83% | -$2.15M |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | 0.03% |
10,421
-455
| -4% | -$18.7K |
|
|
HYV
420
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $425K | 0.03% |
35,072
-93
| -0.3% | -$1.11K |
|
421
Waste Management
WM
$90.4B
| $417K | 0.03% |
10,115
-97,732
| -91% | -$4.07M |
|
422
Exelon
EXC
$46B
| $415K | 0.03% |
19,614
-85,306
| -81% | -$1.87M |
|
|
PEO
423
Adams Natural Resources Fund
PEO
$751M
| $411K | 0.03% |
15,788
-2,964
| -16% | -$76.1K |
|
424
Colliers International
CIGI
$5.06B
| $409K | 0.03% |
18,038
| – | – |
|
|
FFA
425
First Trust Enhanced Equity Income Fund
FFA
$470M
| $407K | 0.03% |
32,857
+8,953
| +37% | +$114K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.