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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
(-56%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$64.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11.2M | 0.74% |
+380,645
| New | +$11.2M |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $10.8M | 0.71% |
162,470
-128,882
| -44% | -$8.57M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.3M | 0.68% |
295,732
+64,380
| +28% | +$2.19M |
|
|
29
Apple
AAPL
$4.57T
| $10.2M | 0.68% |
599,368
-3,864,224
| -87% | -$64.1M |
|
30
Johnson & Johnson
JNJ
$625B
| $10.2M | 0.68% |
117,684
-232,168
| -66% | -$20.8M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.28M | 0.61% |
297,347
-308,636
| -51% | -$9.77M |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $9.23M | 0.61% |
368,788
+155,924
| +73% | +$3.61M |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.13M | 0.6% |
354,569
+137,299
| +63% | +$3.58M |
|
34
JPMorgan Chase
JPM
$950B
| $9.02M | 0.6% |
174,520
-78,939
| -31% | -$4.23M |
|
35
Coca-Cola
KO
$375B
| $8.85M | 0.59% |
233,516
-234,384
| -50% | -$9.26M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $8.75M | 0.58% |
100,104
-1,966
| -2% | -$163K |
|
37
iShares International Select Dividend ETF
IDV
$8.51B
| $8.44M | 0.56% |
232,837
+112,483
| +93% | +$3.88M |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.25M | 0.55% |
369,376
-463,236
| -56% | -$10.2M |
|
39
Vanguard Real Estate ETF
VNQ
$39B
| $8.17M | 0.54% |
+123,492
| New | +$8.39M |
|
40
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.16M | 0.54% |
578,760
+196,080
| +51% | +$2.7M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.1M | 0.54% |
71,306
-99,947
| -58% | -$11.3M |
|
42
Chevron
CVX
$366B
| $8.01M | 0.53% |
65,930
-235,191
| -78% | -$28.9M |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $7.98M | 0.53% |
74,882
-68,761
| -48% | -$7.11M |
|
44
Procter & Gamble
PG
$339B
| $7.97M | 0.53% |
105,428
-235,735
| -69% | -$18.8M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.93M | 0.53% |
155,262
+32,066
| +26% | +$1.59M |
|
46
SPDR Gold Trust
GLD
$141B
| $7.89M | 0.52% |
61,551
-172,705
| -74% | -$22.2M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.87M | 0.52% |
+159,200
| New | +$7.85M |
|
48
iShares MSCI Sweden ETF
EWD
$595M
| $7.85M | 0.52% |
229,215
+189,527
| +478% | +$6.27M |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $7.84M | 0.52% |
437,845
-51,440
| -11% | -$892K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $7.58M | 0.5% |
140,376
+42,874
| +44% | +$2.29M |
|
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RJT
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.