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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
AEIS icon
501
Advanced Energy
AEIS
$12.8B
– –
-19,210
Closed -$334K
AHRT
502
AH Realty Trust
AHRT
$509M
– –
-30,000
Closed -$353K
AIG icon
503
American International
AIG
$40.5B
– –
-16,832
Closed -$752K
AIVI icon
504
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-45,473
Closed -$1.82M
AIV
505
Aimco
AIV
$378M
– –
-83,243
Closed -$333K
AMAT icon
506
Applied Materials
AMAT
$420B
– –
-75,108
Closed -$1.12M
AMRN
507
Amarin Corp
AMRN
$300M
– –
-6,728
Closed -$780K
AMZN icon
508
Amazon
AMZN
$2.99T
– –
-357,480
Closed -$4.96M
ANDE icon
509
Andersons Inc
ANDE
$2.25B
– –
-17,513
Closed -$621K
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-35,175
Closed -$275K
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-19,388
Closed -$596K
AOM icon
512
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-15,569
Closed -$504K
APA icon
513
APA Corp
APA
$14.3B
– –
-45,435
Closed -$3.81M
APD icon
514
Air Products & Chemicals
APD
$68B
– –
-15,513
Closed -$1.31M
ARCC icon
515
Ares Capital
ARCC
$14.3B
– –
-15,261
Closed -$262K
ARLP icon
516
Alliance Resource Partners
ARLP
$3.19B
– –
-27,424
Closed -$969K
ASG
517
Liberty All-Star Growth Fund
ASG
$343M
– –
-147,741
Closed -$662K
ATO icon
518
Atmos Energy
ATO
$28.3B
– –
-43,555
Closed -$1.79M
ATR icon
519
AptarGroup
ATR
$8.52B
– –
-12,200
Closed -$674K
AWK icon
520
American Water Works
AWK
$26.8B
– –
-32,507
Closed -$1.34M
BAB icon
521
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-21,741
Closed -$613K
BBDC icon
522
Barings BDC
BBDC
$978M
– –
-54,021
Closed -$1.49M
BBN icon
523
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-54,091
Closed -$1.09M
BCE icon
524
BCE
BCE
$21B
– –
-40,023
Closed -$1.64M
BEN icon
525
Franklin Resources
BEN
$17.1B
– –
-57,276
Closed -$2.6M
19 20
21
22 23

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EAM
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RJT
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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.