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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.42B
$597K 0.04%
17,498
– –
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$596K 0.04%
28,899
+4,129
+17% +$78.1K
FAV
403
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$595K 0.04%
63,395
+5,028
+9% +$45.2K
ETB
404
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$593K 0.04%
37,136
+8,785
+31% +$139K
GT icon
405
Goodyear
GT
$1.85B
$581K 0.03%
20,902
+1
+0% +$26
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$577K 0.03%
+18,830
New +$577K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.03%
+15,046
New +$543K
NSL
408
DELISTED
NUVEEN SENIOR INCM FD
NSL
$563K 0.03%
79,926
-6,950
-8% -$48.7K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$600M
$554K 0.03%
14,702
-999
-6% -$37.3K
OIA icon
410
Invesco Municipal Income Opportunities Trust
OIA
$292M
$546K 0.03%
78,495
+913
+1% +$6.32K
HNW
411
DELISTED
Pioneer Diversified High Income Fund
HNW
$544K 0.03%
25,747
-836
-3% -$17.4K
CIGI icon
412
Colliers International
CIGI
$5.19B
$540K 0.03%
18,038
– –
RBA icon
413
RB Global
RBA
$17.5B
$538K 0.03%
21,829
-400
-2% -$9.53K
BCX icon
414
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$530K 0.03%
42,743
+4,780
+13% +$57.7K
TRNM
415
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$528K 0.03%
15,074
+300
+2% +$10.1K
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$522K 0.03%
17,909
+39
+0.2% +$1.12K
ETV
417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$521K 0.03%
35,347
+11,205
+46% +$164K
EINC icon
418
VanEck Energy Income ETF
EINC
$77.4M
$517K 0.03%
1,835
+213
+13% +$58.2K
IRR
419
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$506K 0.03%
43,970
+1,280
+3% +$13.9K
TWO
420
Two Harbors Investment
TWO
$1.27B
$505K 0.03%
6,028
+7
+0.1% +$582
TBAR
421
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$504K 0.03%
18,800
– –
PGX icon
422
Invesco Preferred ETF
PGX
$3.78B
$498K 0.03%
34,032
+813
+2% +$11.7K
JLS icon
423
Nuveen Mortgage and Income Fund
JLS
$94.7M
$495K 0.03%
20,137
+800
+4% +$19.3K
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$491K 0.03%
11,558
-2,135
-16% -$85.5K
GHI
425
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$482K 0.03%
46,501
-1,527
-3% -$15.6K
15 16
17
18 19

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EAM
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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.