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
ORI icon
501
Old Republic International
ORI
$10.4B
$220K 0.01%
13,271
+65
+0.5% +$1.08K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
2,510
-137
-5% -$11.9K
MCI
503
Barings Corporate Investors
MCI
$345M
$206K 0.01%
13,487
-2,000
-13% -$30.5K
PIE icon
504
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$205K 0.01%
+11,016
New +$200K
RF icon
505
Regions Financial
RF
$26.8B
$201K 0.01%
+18,888
New +$197K
AAP icon
506
Advance Auto Parts
AAP
$3.49B
– –
-10,900
Closed -$1.38M
CFR icon
507
Cullen/Frost Bankers
CFR
$10.2B
– –
-12,421
Closed -$963K
CMCSA icon
508
Comcast
CMCSA
$90B
– –
-60,364
Closed -$1.51M
COR icon
509
Cencora
COR
$61.2B
– –
-13,768
Closed -$903K
D icon
510
Dominion Energy
D
$59.3B
– –
-113,827
Closed -$8.08M
EWG icon
511
iShares MSCI Germany ETF
EWG
$1.62B
– –
-279,923
Closed -$8.78M
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-34,354
Closed -$2.63M
FLS icon
513
Flowserve
FLS
$10.2B
– –
-10,336
Closed -$810K
GCC icon
514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-10,054
Closed -$283K
HCA icon
515
HCA Healthcare
HCA
$89.5B
– –
-41,571
Closed -$2.18M
IBB icon
516
iShares Biotechnology ETF
IBB
$9.77B
– –
-68,298
Closed -$5.38M
IGE icon
517
iShares North American Natural Resources ETF
IGE
$758M
– –
-10,355
Closed -$459K
IGM icon
518
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-383,622
Closed -$5.82M
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-534,080
Closed -$11.6M
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-37,512
Closed -$1.61M
LNC icon
521
Lincoln National
LNC
$8.81B
– –
-19,175
Closed -$972K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-74,108
Closed -$18.6M
MGK icon
523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-55,350
Closed -$801K
MRK icon
524
Merck
MRK
$318B
– –
-76,066
Closed -$4.12M
OXY icon
525
Occidental Petroleum
OXY
$55.9B
– –
-16,670
Closed -$1.52M
19 20
21
22 23

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.