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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
SABA
451
Saba Capital Income & Opportunities Fund II
SABA
$224M
$322K 0.02%
+19,250
New +$317K
SIRI icon
452
SiriusXM
SIRI
$9.8B
$318K 0.02%
+8,208
New +$306K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$816M
$317K 0.02%
13,224
-31,766
-71% -$765K
FAV
454
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$310K 0.02%
36,920
-30,705
-45% -$255K
TDTF icon
455
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$309K 0.02%
12,295
-4,965
-29% -$124K
XEL icon
456
Xcel Energy
XEL
$48.1B
$304K 0.02%
11,023
-21,499
-66% -$615K
NLY icon
457
Annaly Capital Management
NLY
$17.1B
$302K 0.02%
6,510
-76,887
-92% -$3.62M
NVDA icon
458
NVIDIA
NVDA
$5.26T
$297K 0.02%
764,720
-5,417,520
-88% -$2.01M
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.74B
$296K 0.02%
12,011
-126,245
-91% -$3.13M
AGNC icon
460
AGNC Investment
AGNC
$12.7B
$295K 0.02%
13,065
-108,650
-89% -$2.45M
SBW
461
DELISTED
Western Asset Worldwide Income
SBW
$289K 0.02%
+22,999
New +$287K
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$288K 0.02%
12,795
-16,098
-56% -$362K
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
$287K 0.02%
+12,930
New +$298K
EINC icon
464
VanEck Energy Income ETF
EINC
$78M
$286K 0.02%
1,046
-5,439
-84% -$1.5M
MUA icon
465
BlackRock MuniAssets Fund
MUA
$519M
$285K 0.02%
23,963
-7,681
-24% -$91.4K
GDF
466
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$280K 0.02%
25,165
+4,078
+19% +$44.6K
BLW icon
467
BlackRock Limited Duration Income Trust
BLW
$492M
$278K 0.02%
16,380
-22,693
-58% -$383K
GCC icon
468
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$273K 0.02%
10,354
-12,753
-55% -$337K
MNP
469
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$273K 0.02%
19,765
-27,250
-58% -$373K
AMX icon
470
America Movil
AMX
$71.5B
$272K 0.02%
13,738
-62,632
-82% -$1.29M
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$269K 0.02%
11,785
-71,760
-86% -$1.67M
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$734M
$267K 0.02%
14,395
-42,916
-75% -$799K
RPAI
473
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$267K 0.02%
19,413
-20,684
-52% -$294K
GLQ
474
Clough Global Equity Fund
GLQ
$158M
$261K 0.02%
17,365
-99,670
-85% -$1.49M
SRV
475
NXG Cushing Midstream Energy Fund
SRV
$215M
$261K 0.02%
1,636
-2,703
-62% -$434K
17 18
19
20 21

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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.