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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
+4.23%
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
(-0.84%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.84M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.5B
| $12.3M | 0.73% |
307,749
+21,442
| +7% | +$854K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.2M | 0.73% |
231,334
-67,992
| -23% | -$3.59M |
|
28
iShares Select Dividend ETF
DVY
$23.4B
| $11.6M | 0.69% |
150,716
-1,031
| -0.7% | -$77K |
|
29
Invesco International Dividend Achievers ETF
PID
$918M
| $10.9M | 0.64% |
561,444
+99,225
| +21% | +$1.86M |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $10.7M | 0.63% |
690,005
+324,200
| +89% | +$4.78M |
|
31
Coca-Cola
KO
$374B
| $10.5M | 0.62% |
247,846
+3,069
| +1% | +$125K |
|
32
Qualcomm
QCOM
$172B
| $10.2M | 0.6% |
128,244
+435
| +0.3% | +$34.6K |
|
|
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $10.1M | 0.6% |
374,839
+18,830
| +5% | +$507K |
|
34
JPMorgan Chase
JPM
$942B
| $9.94M | 0.59% |
172,446
+5,332
| +3% | +$300K |
|
35
Enterprise Products Partners
EPD
$82B
| $9.89M | 0.59% |
252,574
+7,914
| +3% | +$292K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $9.61M | 0.57% |
361,549
+17,894
| +5% | +$471K |
|
37
Microsoft
MSFT
$3.73T
| $9.48M | 0.56% |
227,262
+307
| +0.1% | +$12.4K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $9.45M | 0.56% |
100,000
| – | – |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $9.36M | 0.56% |
239,883
-17,768
| -7% | -$668K |
|
40
Invesco Large Cap Value ETF
PWV
$1.71B
| $9.31M | 0.55% |
307,108
+26,436
| +9% | +$783K |
|
41
WisdomTree US MidCap Fund
EZM
$953M
| $9.26M | 0.55% |
300,555
+22,995
| +8% | +$682K |
|
42
iShares Russell 2000 ETF
IWM
$82.7B
| $8.58M | 0.51% |
72,180
+6,618
| +10% | +$752K |
|
43
AT&T
T
$163B
| $8.55M | 0.51% |
320,344
-2,660
| -0.8% | -$71.3K |
|
44
iShares MSCI Sweden ETF
EWD
$594M
| $8.52M | 0.51% |
241,531
-7,051
| -3% | -$258K |
|
45
Chevron
CVX
$366B
| $8.42M | 0.5% |
64,479
+1,048
| +2% | +$130K |
|
46
Procter & Gamble
PG
$337B
| $8.42M | 0.5% |
107,082
+3,911
| +4% | +$315K |
|
47
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.31M | 0.49% |
242,048
+7,539
| +3% | +$263K |
|
48
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $8.2M | 0.49% |
182,136
+6
| +0% | +$258 |
|
49
T. Rowe Price
TROW
$24.3B
| $8.1M | 0.48% |
95,908
-169
| -0.2% | -$13.8K |
|
50
Verizon
VZ
$193B
| $7.93M | 0.47% |
162,108
+22,917
| +16% | +$1.11M |
|
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RJT
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.