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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
AMX icon
501
America Movil
AMX
$71.2B
$344K 0.02%
13,648
+5
+0% +$120
MHF
502
Western Asset Municipal High Income Fund
MHF
$153M
$343K 0.02%
47,228
+6,820
+17% +$50.6K
SIRI icon
503
SiriusXM
SIRI
$10.1B
$341K 0.02%
9,783
+570
+6% +$19.9K
BCS.PRC
504
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$338K 0.02%
13,067
-1,044
-7% -$26.9K
SDIV icon
505
Global X SuperDividend ETF
SDIV
$1.22B
$329K 0.02%
4,580
+413
+10% +$31.6K
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.4B
$328K 0.02%
15,350
-89,584
-85% -$2.29M
ARI
507
Apollo Commercial Real Estate
ARI
$885M
$327K 0.02%
20,820
– –
MUA icon
508
BlackRock MuniAssets Fund
MUA
$522M
$327K 0.02%
24,941
+113
+0.5% +$1.47K
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K 0.02%
22,327
-6,625
-23% -$102K
CARB
510
DELISTED
Carbonite Inc
CARB
$327K 0.02%
31,951
– –
PGHY icon
511
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$323K 0.02%
+13,465
New +$329K
PDN icon
512
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$322K 0.02%
11,654
-1,074
-8% -$30.9K
GLQ
513
Clough Global Equity Fund
GLQ
$158M
$308K 0.02%
21,473
-2,145
-9% -$32.2K
TEF
514
DELISTED
Telefonica
TEF
$308K 0.02%
27,343
– –
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$306K 0.02%
+15,015
New +$303K
NKSH icon
516
National Bankshares
NKSH
$268M
$306K 0.02%
11,038
– –
EOT
517
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$305K 0.02%
+15,300
New +$306K
SNDA icon
518
Sonida Senior Living
SNDA
$1.91B
$304K 0.02%
953
– –
BIN
519
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$304K 0.02%
11,790
– –
GFY
520
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$300K 0.02%
17,585
+575
+3% +$9.9K
CEV
521
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$294K 0.02%
23,825
– –
TDTF icon
522
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$275K 0.01%
11,100
– –
FFC
523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$271K 0.01%
14,016
+1,166
+9% +$22.5K
GDO
524
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$271K 0.01%
14,880
-965
-6% -$17.8K
NVDA icon
525
NVIDIA
NVDA
$5.42T
$268K 0.01%
581,680
+65,600
+13% +$30.9K
19 20
21
22 23

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EAM
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AA
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WPL
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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.