We are live on ! Find out more
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
Cap. Flow
-$77.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
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
CEV
476
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$297K 0.02%
+23,825
New +$295K
GFY
477
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$297K 0.02%
17,010
+4,158
+32% +$72K
GDO
478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$296K 0.02%
+15,845
New +$295K
BSCF
479
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$293K 0.02%
+13,388
New +$293K
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$285K 0.02%
14,541
+1,782
+14% +$34.8K
TDTF icon
481
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$284K 0.02%
11,100
-471
-4% -$11.9K
AMX icon
482
America Movil
AMX
$71.2B
$283K 0.02%
13,643
-600
-4% -$12K
FEO
483
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$278K 0.02%
14,556
+3,243
+29% +$60.9K
DEX
484
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$267K 0.02%
21,005
-5,000
-19% -$62.6K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$257K 0.02%
5,623
-62
-1% -$2.86K
SDS icon
486
ProShares UltraShort S&P500
SDS
$369M
$255K 0.02%
100
– –
EWI icon
487
iShares MSCI Italy ETF
EWI
$1.08B
$254K 0.02%
+7,296
New +$258K
FFC
488
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$252K 0.02%
12,850
+760
+6% +$15.1K
AWF
489
AllianceBernstein Global High Income Fund
AWF
$872M
$240K 0.01%
16,689
-1,390
-8% -$20.3K
NVDA icon
490
NVIDIA
NVDA
$5.42T
$239K 0.01%
516,080
+560
+0.1% +$262
PFN
491
PIMCO Income Strategy Fund II
PFN
$703M
$239K 0.01%
21,574
– –
NKG
492
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$236K 0.01%
+18,400
New +$233K
NKX icon
493
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$235K 0.01%
+17,200
New +$233K
RGC
494
DELISTED
Regal Entertainment Group
RGC
$235K 0.01%
+11,150
New +$218K
NAC icon
495
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$230K 0.01%
+16,458
New +$232K
RNO
496
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$230K 0.01%
16,323
-1,150
-7% -$15.6K
NEV
497
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$226K 0.01%
15,154
+111
+0.7% +$1.6K
SONC
498
DELISTED
Sonic Corp
SONC
$225K 0.01%
+10,203
New +$215K
GDF
499
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$224K 0.01%
19,992
-914
-4% -$10.2K
HLIT icon
500
Harmonic Inc
HLIT
$1.28B
$223K 0.01%
+29,838
New +$215K
18 19
20
21 22

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.