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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
HIX
426
Western Asset High Income Fund II
HIX
$355M
$627K 0.03%
69,928
-6,163
-8% -$56.7K
BTO
427
John Hancock Financial Opportunities Fund
BTO
$793M
$616K 0.03%
27,705
– –
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.51B
$616K 0.03%
17,557
– –
PIM
429
Franklin Master Intermediate Income Trust
PIM
$152M
$612K 0.03%
121,690
+38,655
+47% +$195K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$611K 0.03%
5,069
+30
+0.6% +$3.69K
PGX icon
431
Invesco Preferred ETF
PGX
$3.76B
$609K 0.03%
42,133
+8,101
+24% +$118K
OVV icon
432
Ovintiv
OVV
$17.6B
$607K 0.03%
5,653
– –
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$604K 0.03%
38,636
+1,500
+4% +$24K
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.37B
$602K 0.03%
50,912
-7,621
-13% -$91.7K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.91B
$599K 0.03%
63,681
+1,666
+3% +$15.7K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$593K 0.03%
23,934
-140
-0.6% -$3.49K
PBCT
437
DELISTED
People's United Financial Inc
PBCT
$587K 0.03%
40,599
-14,146
-26% -$210K
INB
438
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$585K 0.03%
47,301
– –
LUV icon
439
Southwest Airlines
LUV
$22B
$579K 0.03%
17,141
+100
+0.6% +$3.05K
FLRN icon
440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$577K 0.03%
18,830
– –
O icon
441
Realty Income
O
$58.3B
$577K 0.03%
14,594
+46
+0.3% +$1.96K
FAV
442
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$576K 0.03%
63,659
+264
+0.4% +$2.45K
TBF icon
443
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$570K 0.03%
+20,530
New +$579K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$569K 0.03%
14,923
+4,425
+42% +$169K
ES icon
445
Eversource Energy
ES
$26.8B
$568K 0.03%
12,815
– –
FM
446
DELISTED
iShares Frontier and Select EM ETF
FM
$558K 0.03%
+14,755
New +$568K
CIGI icon
447
Colliers International
CIGI
$5.11B
$554K 0.03%
18,038
– –
OIA icon
448
Invesco Municipal Income Opportunities Trust
OIA
$290M
$549K 0.03%
80,877
+2,382
+3% +$16.4K
LUMN icon
449
Lumen
LUMN
$6.91B
$541K 0.03%
13,236
+1,358
+11% +$53.4K
NSL
450
DELISTED
NUVEEN SENIOR INCM FD
NSL
$535K 0.03%
79,926
– –
16 17
18
19 20

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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.