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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
EXC icon
476
Exelon
EXC
$45.8B
$434K 0.02%
17,829
-282
-2% -$6.6K
UL icon
477
Unilever
UL
$135B
$433K 0.02%
9,189
+121
+1% +$5.97K
PEO
478
Adams Natural Resources Fund
PEO
$750M
$423K 0.02%
15,256
+366
+2% +$10.7K
FAX
479
abrdn Asia-Pacific Income Fund
FAX
$604M
$420K 0.02%
11,860
-2,842
-19% -$104K
NIE
480
Virtus Equity & Convertible Income Fund
NIE
$736M
$415K 0.02%
20,864
-1,759
-8% -$35.6K
GHI
481
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$414K 0.02%
42,810
-3,691
-8% -$37K
EVT icon
482
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$412K 0.02%
20,386
+3,203
+19% +$65.4K
RFI
483
Cohen & Steers Total Return Realty Fund
RFI
$310M
$407K 0.02%
34,067
+3,738
+12% +$46.5K
BSCE
484
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$406K 0.02%
19,251
– –
SUSQ
485
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$405K 0.02%
40,481
-100
-0.2% -$1.03K
PKO
486
DELISTED
Pimco Income Opportunity Fund
PKO
$404K 0.02%
14,656
-213
-1% -$6.1K
SCD
487
LMP Capital and Income Fund
SCD
$358M
$403K 0.02%
23,839
+2,825
+13% +$49.9K
TDIV icon
488
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$394K 0.02%
14,545
– –
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$392K 0.02%
8,038
+638
+9% +$31.1K
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$388K 0.02%
14,593
-895
-6% -$25.3K
WIN
491
DELISTED
Windstream Holdings Inc
WIN
$386K 0.02%
+4,571
New +$391K
VMO icon
492
Invesco Municipal Opportunity Trust
VMO
$658M
$376K 0.02%
30,034
+530
+2% +$6.59K
MNP
493
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$365K 0.02%
24,567
+302
+1% +$4.48K
ETW
494
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$362K 0.02%
29,786
– –
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$360K 0.02%
+31,563
New +$368K
NIO
496
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$356K 0.02%
25,010
-450
-2% -$6.33K
ONB icon
497
Old National Bancorp
ONB
$10.1B
$355K 0.02%
+27,360
New +$369K
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$223M
$349K 0.02%
21,946
-3,207
-13% -$51.5K
BSCF
499
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$346K 0.02%
15,918
+2,530
+19% +$55.1K
IIM icon
500
Invesco Value Municipal Income Trust
IIM
$595M
$345K 0.02%
22,705
-365
-2% -$5.42K
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 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.