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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
WWD icon
501
Woodward
WWD
$21.4B
$1.4M 0.04%
+34,912
New +$1.32M
CMCSA icon
502
Comcast
CMCSA
$90B
$1.39M 0.04%
+66,406
New +$1.37M
FCG icon
503
First Trust Natural Gas ETF
FCG
$614M
$1.38M 0.04%
+17,211
New +$1.42M
VGT icon
504
Vanguard Information Technology ETF
VGT
$149B
$1.38M 0.04%
+149,096
New +$1.38M
ANDX
505
DELISTED
Andeavor Logistics LP
ANDX
$1.37M 0.04%
+22,723
New +$1.33M
CRUS icon
506
Cirrus Logic
CRUS
$6.26B
$1.36M 0.04%
+78,650
New +$1.54M
ISCG icon
507
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.35M 0.04%
+74,598
New +$1.31M
TNL icon
508
Travel + Leisure Co
TNL
$4.7B
$1.35M 0.04%
+52,256
New +$1.44M
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.35M 0.04%
+13,090
New +$1.32M
FEN
510
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.35M 0.04%
+39,618
New +$1.36M
AGN
511
DELISTED
Allergan plc
AGN
$1.34M 0.04%
+10,638
New +$1.2M
AWK icon
512
American Water Works
AWK
$26.9B
$1.34M 0.04%
+32,507
New +$1.34M
CLMT icon
513
Calumet Specialty Products
CLMT
$3.44B
$1.34M 0.04%
+36,819
New +$1.32M
TFI icon
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.34M 0.04%
+29,291
New +$1.4M
IXP icon
515
iShares Global Comm Services ETF
IXP
$572M
$1.33M 0.04%
+22,482
New +$1.39M
DTO
516
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.33M 0.04%
+32,875
New +$1.39M
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.33M 0.04%
+47,772
New +$1.34M
DXJ icon
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.32M 0.04%
+28,969
New +$1.35M
IDU icon
519
iShares US Utilities ETF
IDU
$1.36B
$1.32M 0.04%
+27,882
New +$1.36M
IGR
520
CBRE Global Real Estate Income Fund
IGR
$713M
$1.32M 0.04%
+146,173
New +$1.4M
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.32M 0.04%
+23,026
New +$1.38M
RXI icon
522
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.32M 0.04%
+18,651
New +$1.31M
WMGI
523
DELISTED
Wright Medical Group Inc
WMGI
$1.32M 0.04%
+50,225
New +$1.22M
APD icon
524
Air Products & Chemicals
APD
$67.6B
$1.31M 0.04%
+15,513
New +$1.3M
STI
525
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
+41,138
New +$1.25M
19 20
21
22 23

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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.