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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
Cap. Flow
-$1.99B
Cap. Flow %
-131.96%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
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
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
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
RSG icon
426
Republic Services
RSG
$66B
$407K 0.03%
12,201
-83,097
-87% -$2.83M
MHY
427
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$406K 0.03%
71,328
-23,845
-25% -$134K
WSR
428
DELISTED
Whitestone REIT
WSR
$404K 0.03%
27,400
-38,570
-58% -$596K
NIO
429
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$404K 0.03%
31,056
+4,386
+16% +$57.1K
PGX icon
430
Invesco Preferred ETF
PGX
$3.77B
$401K 0.03%
29,275
-100,415
-77% -$1.39M
TRNM
431
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$390K 0.03%
12,863
-543,278
-98% -$16.2M
RFI
432
Cohen & Steers Total Return Realty Fund
RFI
$308M
$388K 0.03%
31,299
+9,351
+43% +$120K
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$384K 0.03%
38,070
-175,903
-82% -$1.83M
IGR
434
CBRE Global Real Estate Income Fund
IGR
$704M
$382K 0.03%
47,196
-98,977
-68% -$828K
ETW
435
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$378K 0.03%
33,295
-94,735
-74% -$1.08M
PDI icon
436
PIMCO Dynamic Income Fund
PDI
$7.45B
$377K 0.03%
13,150
-3,978
-23% -$111K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$368K 0.02%
17,202
-94,558
-85% -$1.99M
SDS icon
438
ProShares UltraShort S&P500
SDS
$369M
$367K 0.02%
+100
New +$373K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$365K 0.02%
13,349
-166,417
-93% -$4.51M
MU icon
440
Micron Technology
MU
$991B
$362K 0.02%
20,710
-186,421
-90% -$2.7M
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.91B
$351K 0.02%
38,438
-84,504
-69% -$770K
MEMP
442
DELISTED
Memorial Production Partners LP Common Units
MEMP
$351K 0.02%
16,822
-80,517
-83% -$1.64M
BCX icon
443
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$344K 0.02%
29,710
-145,195
-83% -$1.7M
NFJ
444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$337K 0.02%
20,039
-90,005
-82% -$1.55M
GLW icon
445
Corning
GLW
$138B
$332K 0.02%
22,727
-67,939
-75% -$1.01M
AWF
446
AllianceBernstein Global High Income Fund
AWF
$873M
$331K 0.02%
22,030
-89,952
-80% -$1.3M
GT icon
447
Goodyear
GT
$1.74B
$330K 0.02%
14,699
-89,125
-86% -$1.71M
JCE icon
448
Nuveen Core Equity Alpha Fund
JCE
$289M
$326K 0.02%
21,024
+5,924
+39% +$93.2K
NI icon
449
NiSource
NI
$20.2B
$326K 0.02%
+26,898
New +$319K
TEF
450
DELISTED
Telefonica
TEF
$326K 0.02%
28,706
-28,852
-50% -$298K
16 17
18
19 20

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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.