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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
Cap. Flow
-$1.99B
Cap. Flow %
-131.96%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
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
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
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
BYM
476
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$250K 0.02%
18,432
-7,241
-28% -$94.2K
PFN
477
PIMCO Income Strategy Fund II
PFN
$707M
$248K 0.02%
24,274
-4,151
-15% -$42.1K
MTS
478
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$248K 0.02%
15,800
-2,725
-15% -$42.9K
HYT icon
479
BlackRock Corporate High Yield Fund
HYT
$1.37B
$229K 0.02%
19,437
-2,523
-11% -$29.4K
RNO
480
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$226K 0.02%
18,473
-35,301
-66% -$456K
IFLN
481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$221K 0.01%
+11,754
New +$222K
QQQX icon
482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$220K 0.01%
13,680
-11,599
-46% -$189K
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$218K 0.01%
12,090
-11,883
-50% -$217K
BBT.PRG
484
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$217K 0.01%
+11,100
New +$237K
ETB
485
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$216K 0.01%
15,000
-24,281
-62% -$364K
NXQ
486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$213K 0.01%
16,995
-11,731
-41% -$145K
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$208K 0.01%
+18,859
New +$208K
HLIT icon
488
Harmonic Inc
HLIT
$1.26B
$202K 0.01%
+26,239
New +$194K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.01%
12,511
-189,529
-94% -$3.14M
MCI
490
Barings Corporate Investors
MCI
$341M
$200K 0.01%
+13,087
New +$207K
AA icon
491
Alcoa
AA
$13.6B
– –
-48,830
Closed -$918K
A icon
492
Agilent Technologies
A
$42B
– –
-15,456
Closed -$473K
AB icon
493
AllianceBernstein
AB
$3.45B
– –
-22,245
Closed -$463K
AAXJ icon
494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-11,049
Closed -$605K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-11,061
Closed -$450K
ADBE icon
496
Adobe
ADBE
$109B
– –
-31,946
Closed -$1.46M
ADC icon
497
Agree Realty
ADC
$9.22B
– –
-12,507
Closed -$369K
ADI icon
498
Analog Devices
ADI
$187B
– –
-48,077
Closed -$2.17M
ADM icon
499
Archer Daniels Midland
ADM
$38.8B
– –
-69,483
Closed -$2.36M
AEE icon
500
Ameren
AEE
$29.6B
– –
-19,102
Closed -$658K
18 19
20
21 22

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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.