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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
-0.4%
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
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
101.69%
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.2M
3
XOM icon
ExxonMobil
XOM
+$56.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
5
EPD icon
Enterprise Products Partners
EPD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Financials 5.67%
3 Technology 5.52%
4 Healthcare 5.37%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$20M 0.59%
+580,372
New +$19M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$19.9M 0.58%
+346,862
New +$21M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 0.58%
+216,704
New +$20.3M
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19.5M 0.57%
+587,970
New +$21M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.5M 0.57%
+171,253
New +$20.4M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$19.4M 0.57%
+293,150
New +$19.7M
MCD icon
32
McDonald's
MCD
$196B
$18.9M 0.55%
+191,049
New +$19.1M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.9M 0.55%
+605,983
New +$19.1M
KO icon
34
Coca-Cola
KO
$374B
$18.8M 0.55%
+467,900
New +$19.4M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.4B
$18.6M 0.55%
+291,352
New +$18.9M
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.5B
$17.9M 0.52%
+730,121
New +$21.3M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.4B
$17.5M 0.51%
+832,612
New +$17.6M
PM icon
38
Philip Morris
PM
$293B
$17M 0.5%
+195,961
New +$18.2M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$15.9M 0.46%
+265,116
New +$16.5M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$15.8M 0.46%
+526,700
New +$15.9M
TRNM
41
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$15.7M 0.46%
+556,141
New +$15.7M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.6M 0.46%
+184,752
New +$15.6M
PFE icon
43
Pfizer
PFE
$151B
$15.4M 0.45%
+579,487
New +$16M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.3M 0.45%
+388,354
New +$15.6M
PEP icon
45
PepsiCo
PEP
$188B
$15M 0.44%
+182,923
New +$14.9M
HD icon
46
Home Depot
HD
$353B
$14.7M 0.43%
+189,175
New +$14.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.42%
+135,213
New +$14.9M
QCOM icon
48
Qualcomm
QCOM
$173B
$14.1M 0.41%
+230,730
New +$14.7M
MRK icon
49
Merck
MRK
$316B
$14.1M 0.41%
+317,700
New +$14.2M
MO icon
50
Altria Group
MO
$114B
$13.9M 0.41%
+398,294
New +$14.3M
1
2
3 4 5

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,463,592 shares worth $63.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
  • Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.