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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
EXC icon
426
Exelon
EXC
$47B
$471K 0.03%
18,111
-1,224
-6% -$31.2K
SEIC icon
427
SEI Investments
SEIC
$12.6B
$464K 0.03%
14,160
-90
-0.6% -$2.9K
UL icon
428
Unilever
UL
$136B
$462K 0.03%
+9,068
New +$454K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$459K 0.03%
39,263
-228
-0.6% -$2.6K
HTD
430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$458K 0.03%
21,859
+1,487
+7% +$30.3K
LUV icon
431
Southwest Airlines
LUV
$23B
$458K 0.03%
17,041
+500
+3% +$12.6K
NIE
432
Virtus Equity & Convertible Income Fund
NIE
$732M
$457K 0.03%
22,623
-5,801
-20% -$115K
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$454K 0.03%
8,916
+80
+0.9% +$3.97K
FGD icon
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$452K 0.03%
15,488
-5,638
-27% -$162K
PEO
435
Adams Natural Resources Fund
PEO
$725M
$447K 0.03%
14,890
– –
RSG icon
436
Republic Services
RSG
$65.7B
$445K 0.03%
11,710
+1
+0% +$35
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$445K 0.03%
28,952
– –
PKO
438
DELISTED
Pimco Income Opportunity Fund
PKO
$435K 0.03%
14,869
-675
-4% -$19.4K
LUMN icon
439
Lumen
LUMN
$6.44B
$430K 0.03%
11,878
-3,587
-23% -$129K
SUSQ
440
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$429K 0.03%
40,581
-1,512
-4% -$15.8K
PIM
441
Franklin Master Intermediate Income Trust
PIM
$151M
$428K 0.03%
83,035
+29,440
+55% +$151K
ADRE
442
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$427K 0.03%
+10,914
New +$416K
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$223M
$416K 0.02%
25,153
-3,757
-13% -$59.9K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.85B
$413K 0.02%
68,763
+9,021
+15% +$52.9K
BSCE
445
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$407K 0.02%
19,251
+7,286
+61% +$154K
GLW icon
446
Corning
GLW
$143B
$406K 0.02%
18,475
-4,294
-19% -$91.1K
WFM
447
DELISTED
Whole Foods Market Inc
WFM
$406K 0.02%
+10,498
New +$458K
BOI
448
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$405K 0.02%
23,005
+6,530
+40% +$113K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$385K 0.02%
14,545
– –
WSR
450
DELISTED
Whitestone REIT
WSR
$382K 0.02%
25,589
– –
16 17
18
19 20

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EAM
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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.