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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
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.74%
150,517
+50,517
+51% +$4.84M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$13.6M 0.74%
819,390
+55,350
+7% +$922K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.1M 0.71%
850,715
+160,710
+23% +$2.51M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.1M 0.71%
346,436
+292
+0.1% +$11.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$12.5M 0.68%
+546,648
New +$12.5M
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$12.3M 0.67%
504,175
+2,828
+0.6% +$72.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.65%
+119,356
New +$12.2M
PID icon
33
Invesco International Dividend Achievers ETF
PID
$919M
$11.8M 0.64%
638,534
+77,090
+14% +$1.49M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.57B
$11.4M 0.62%
318,789
+11,040
+4% +$424K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$11.1M 0.6%
150,847
+131
+0.1% +$9.88K
KO icon
36
Coca-Cola
KO
$375B
$10.7M 0.58%
251,965
+4,119
+2% +$170K
JPM icon
37
JPMorgan Chase
JPM
$950B
$10.6M 0.57%
176,344
+3,898
+2% +$228K
MSFT icon
38
Microsoft
MSFT
$3.71T
$10.4M 0.56%
224,943
-2,319
-1% -$103K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.4M 0.56%
197,362
-33,972
-15% -$1.79M
BSJF
40
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.4M 0.56%
391,740
+16,901
+5% +$451K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$10.2M 0.55%
252,568
-6
-0% -$235
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.91M 0.54%
237,492
+144,679
+156% +$6.42M
EZM icon
43
WisdomTree US MidCap Fund
EZM
$956M
$9.8M 0.53%
335,790
+35,235
+12% +$1.07M
PG icon
44
Procter & Gamble
PG
$339B
$9.62M 0.52%
114,925
+7,843
+7% +$643K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.37M 0.51%
337,966
+82,477
+32% +$2.28M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.99M 0.49%
228,806
-11,077
-5% -$437K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.76B
$8.9M 0.48%
292,313
-14,795
-5% -$455K
T icon
48
AT&T
T
$163B
$8.74M 0.47%
328,408
+8,064
+3% +$215K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.54M 0.46%
367,968
+6,419
+2% +$160K
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.46M 0.46%
180,777
-1,359
-0.7% -$61.3K
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 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.