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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
FEO
451
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$531K 0.03%
29,830
+15,274
+105% +$291K
FNX icon
452
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$525K 0.03%
+10,448
New +$546K
PEY icon
453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$524K 0.03%
42,099
-4,559
-10% -$57.5K
SE
454
DELISTED
Spectra Energy Corp Wi
SE
$522K 0.03%
13,297
+1,739
+15% +$71.6K
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$515K 0.03%
34,707
-640
-2% -$9.62K
USA icon
456
Liberty All-Star Equity Fund
USA
$1.86B
$515K 0.03%
88,304
+19,541
+28% +$116K
SEIC icon
457
SEI Investments
SEIC
$12.6B
$512K 0.03%
14,160
– –
BGR icon
458
BlackRock Energy and Resources Trust
BGR
$422M
$505K 0.03%
21,131
-1,804
-8% -$47K
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$505K 0.03%
44,241
+4,978
+13% +$58.3K
JLS icon
460
Nuveen Mortgage and Income Fund
JLS
$94.9M
$490K 0.03%
20,640
+503
+2% +$12.2K
GT icon
461
Goodyear
GT
$1.74B
$489K 0.03%
21,637
+735
+4% +$18.9K
RBA icon
462
RB Global
RBA
$17.4B
$489K 0.03%
21,830
+1
+0% +$24
TBAR
463
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$463K 0.03%
18,500
-300
-2% -$7.73K
RSG icon
464
Republic Services
RSG
$65.7B
$459K 0.02%
11,772
+62
+0.5% +$2.38K
RYN icon
465
Rayonier
RYN
$6.52B
$458K 0.02%
+16,220
New +$498K
TWO
466
Two Harbors Investment
TWO
$1.26B
$455K 0.02%
5,878
-150
-2% -$12.5K
WSR
467
DELISTED
Whitestone REIT
WSR
$454K 0.02%
32,589
+7,000
+27% +$104K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$450K 0.02%
15,820
-2,089
-12% -$60.7K
ADRE
469
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$445K 0.02%
11,354
+440
+4% +$18.3K
IRR
470
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$445K 0.02%
42,915
-1,055
-2% -$11.6K
HNW
471
DELISTED
Pioneer Diversified High Income Fund
HNW
$441K 0.02%
22,261
-3,486
-14% -$72.4K
HTD
472
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$441K 0.02%
21,399
-460
-2% -$9.52K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$439K 0.02%
8,917
+1
+0% +$52
PPL
474
PPL Corp
PPL
$26.3B
$438K 0.02%
+14,313
New +$448K
BCX icon
475
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$437K 0.02%
38,885
-3,858
-9% -$46.7K
17 18
19
20 21

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.