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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.51M 0.04%
+78,620
New +$1.55M
PJP icon
477
Invesco Pharmaceuticals ETF
PJP
$498M
$1.49M 0.04%
+35,249
New +$1.47M
HCSG icon
478
Healthcare Services Group
HCSG
$1.53B
$1.49M 0.04%
+60,684
New +$1.4M
DPO
479
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.49M 0.04%
+122,240
New +$1.47M
BBDC icon
480
Barings BDC
BBDC
$965M
$1.49M 0.04%
+54,021
New +$1.51M
IEV icon
481
iShares Europe ETF
IEV
$1.7B
$1.48M 0.04%
+38,215
New +$1.57M
GNTX icon
482
Gentex
GNTX
$5.07B
$1.47M 0.04%
+127,558
New +$1.44M
TBF icon
483
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.47M 0.04%
+46,852
New +$1.39M
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.19B
$1.46M 0.04%
+39,364
New +$1.5M
K
485
DELISTED
Kellanova
K
$1.46M 0.04%
+24,205
New +$1.46M
ADBE icon
486
Adobe
ADBE
$105B
$1.46M 0.04%
+31,946
New +$1.42M
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.45M 0.04%
+34,497
New +$1.56M
XES icon
488
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.45M 0.04%
+3,708
New +$1.46M
FTF
489
Franklin Limited Duration Income Trust
FTF
$233M
$1.45M 0.04%
+107,494
New +$1.51M
ETW
490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.42M 0.04%
+128,030
New +$1.45M
WU icon
491
Western Union
WU
$2.21B
$1.42M 0.04%
+83,150
New +$1.32M
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.42M 0.04%
+12,850
New +$1.42M
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.04%
+42,147
New +$1.45M
RIO icon
494
Rio Tinto
RIO
$164B
$1.42M 0.04%
+34,445
New +$1.54M
CEM
495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.04%
+10,045
New +$1.37M
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
$1.41M 0.04%
+8,819
New +$1.21M
IHE icon
497
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.41M 0.04%
+42,513
New +$1.41M
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.41M 0.04%
+69,783
New +$1.51M
VNR
499
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.41M 0.04%
+50,618
New +$1.44M
SWK icon
500
Stanley Black & Decker
SWK
$15.7B
$1.4M 0.04%
+18,090
New +$1.42M
18 19
20
21 22

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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.