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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
PKO
526
DELISTED
Pimco Income Opportunity Fund
PKO
$1.3M 0.04%
+45,406
New +$1.38M
GLW icon
527
Corning
GLW
$143B
$1.29M 0.04%
+90,666
New +$1.32M
TXN icon
528
Texas Instruments
TXN
$261B
$1.29M 0.04%
+37,025
New +$1.32M
PICB icon
529
Invesco International Corporate Bond ETF
PICB
$362M
$1.29M 0.04%
+46,725
New +$1.35M
FSD
530
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.29M 0.04%
+73,339
New +$1.36M
EEQ
531
DELISTED
Enbridge Energy Management Llc
EEQ
$1.28M 0.04%
+67,928
New +$1.26M
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.04%
+24,095
New +$1.29M
BGC icon
533
BGC Group
BGC
$4.89B
$1.28M 0.04%
+338,174
New +$1.23M
KXI icon
534
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.28M 0.04%
+32,004
New +$1.33M
HNW
535
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.27M 0.04%
+62,646
New +$1.35M
NUE icon
536
Nucor
NUE
$62.1B
$1.27M 0.04%
+29,402
New +$1.3M
DPG
537
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.26M 0.04%
+67,475
New +$1.3M
MOS icon
538
The Mosaic Company
MOS
$7.33B
$1.26M 0.04%
+23,438
New +$1.39M
IXN icon
539
iShares Global Tech ETF
IXN
$9.26B
$1.25M 0.04%
+107,856
New +$1.28M
BHP icon
540
BHP
BHP
$230B
$1.25M 0.04%
+25,713
New +$1.43M
PAY
541
DELISTED
Verifone Systems Inc
PAY
$1.25M 0.04%
+74,615
New +$1.52M
UKF
542
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.25M 0.04%
+15,771
New +$1.26M
KMR
543
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.04%
+16,481
New +$1.26M
OVV icon
544
Ovintiv
OVV
$16.4B
$1.24M 0.04%
+14,680
New +$1.36M
EXXI
545
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.24M 0.04%
+55,842
New +$1.37M
BCF
546
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.24M 0.04%
+142,064
New +$1.37M
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.23M 0.04%
+28,288
New +$1.21M
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.23M 0.04%
+11,945
New +$1.25M
EXI icon
549
iShares Global Industrials ETF
EXI
$1.48B
$1.22M 0.04%
+20,702
New +$1.25M
SBAC icon
550
SBA Communications
SBAC
$19.5B
$1.22M 0.04%
+16,393
New +$1.25M
20 21
22
23 24

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EAM
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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.