We are live on ! Find out more
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
CARB
451
DELISTED
Carbonite Inc
CARB
$382K 0.02%
31,951
– –
ETW
452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$380K 0.02%
29,786
+1,160
+4% +$14.5K
RFI
453
Cohen & Steers Total Return Realty Fund
RFI
$310M
$376K 0.02%
30,329
+1,200
+4% +$15.2K
SCD
454
LMP Capital and Income Fund
SCD
$358M
$373K 0.02%
21,014
+6,730
+47% +$113K
PDN icon
455
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$372K 0.02%
+12,728
New +$362K
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$663M
$372K 0.02%
29,504
– –
GLQ
457
Clough Global Equity Fund
GLQ
$158M
$366K 0.02%
23,618
+3,599
+18% +$54.7K
BCS.PRC
458
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$364K 0.02%
14,111
– –
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$360K 0.02%
+7,400
New +$360K
NIO
460
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$359K 0.02%
25,460
– –
MNP
461
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$357K 0.02%
24,265
-308
-1% -$4.51K
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$356K 0.02%
17,183
+1,874
+12% +$37.6K
IIM icon
463
Invesco Value Municipal Income Trust
IIM
$598M
$346K 0.02%
23,070
+200
+0.9% +$3K
TEF
464
DELISTED
Telefonica
TEF
$344K 0.02%
27,343
– –
ARI
465
Apollo Commercial Real Estate
ARI
$885M
$343K 0.02%
20,820
-1,200
-5% -$20K
NKSH icon
466
National Bankshares
NKSH
$268M
$341K 0.02%
11,038
– –
SNDA icon
467
Sonida Senior Living
SNDA
$1.91B
$341K 0.02%
953
– –
MS icon
468
Morgan Stanley
MS
$340B
$334K 0.02%
+10,324
New +$318K
AOD
469
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$332K 0.02%
+37,243
New +$322K
XEL icon
470
Xcel Energy
XEL
$48.8B
$330K 0.02%
10,249
-774
-7% -$24K
SDIV icon
471
Global X SuperDividend ETF
SDIV
$1.22B
$326K 0.02%
+4,167
New +$315K
SIRI icon
472
SiriusXM
SIRI
$10.1B
$319K 0.02%
9,213
-370
-4% -$12K
MUA icon
473
BlackRock MuniAssets Fund
MUA
$522M
$318K 0.02%
24,828
+750
+3% +$9.57K
BIN
474
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$303K 0.02%
11,790
– –
MHF
475
Western Asset Municipal High Income Fund
MHF
$153M
$298K 0.02%
+40,408
New +$294K
17 18
19
20 21

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.