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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
-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
MDLZ icon
401
Mondelez International
MDLZ
$78.2B
$750K 0.04%
21,903
-745
-3% -$27.1K
ENZL icon
402
iShares MSCI New Zealand ETF
ENZL
$83.1M
$748K 0.04%
19,424
-2,026
-9% -$82.3K
PIE icon
403
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$739K 0.04%
39,567
+28,551
+259% +$549K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$730K 0.04%
68,696
+6,760
+11% +$75.4K
GLW icon
405
Corning
GLW
$139B
$720K 0.04%
37,240
+18,765
+102% +$391K
GAB icon
406
Gabelli Equity Trust
GAB
$1.79B
$719K 0.04%
116,234
-2,673
-2% -$18.5K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.09B
$715K 0.04%
29,034
– –
TOO
408
DELISTED
Teekay Offshore Partners L.P.
TOO
$713K 0.04%
21,228
+529
+3% +$18.3K
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.45B
$707K 0.04%
22,413
+4,915
+28% +$160K
RTR
410
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$707K 0.04%
17,906
– –
EINC icon
411
VanEck Energy Income ETF
EINC
$78.3M
$703K 0.04%
2,646
+811
+44% +$225K
EMR icon
412
Emerson Electric
EMR
$88.8B
$690K 0.04%
11,025
-33,261
-75% -$2.16M
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
$686K 0.04%
+10,724
New +$620K
PYZ icon
414
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$683K 0.04%
12,349
– –
JCI icon
415
Johnson Controls International
JCI
$92B
$680K 0.04%
14,768
-5,448
-27% -$275K
MU icon
416
Micron Technology
MU
$994B
$679K 0.04%
19,826
-625
-3% -$20.2K
BHP icon
417
BHP
BHP
$230B
$670K 0.04%
13,450
+14
+0.1% +$814
XRX icon
418
Xerox
XRX
$424M
$664K 0.04%
19,033
+645
+4% +$22.5K
TRNM
419
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$664K 0.04%
19,724
+4,650
+31% +$161K
MAT icon
420
Mattel
MAT
$4.2B
$650K 0.04%
21,214
-25
-0.1% -$884
CVA
421
DELISTED
Covanta Holding Corporation
CVA
$647K 0.04%
30,492
+1,593
+6% +$33.2K
BOI
422
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$641K 0.03%
37,730
+14,725
+64% +$253K
MTT
423
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$638K 0.03%
28,301
-205
-0.7% -$4.59K
IOC
424
DELISTED
Interoil Corporation
IOC
$636K 0.03%
+11,720
New +$684K
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$631K 0.03%
34,564
+674
+2% +$12.6K
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 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.