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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
BFK
526
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,960
Closed -$332K
BFS
527
Saul Centers
BFS
$839M
– –
-14,606
Closed -$649K
BGC icon
528
BGC Group
BGC
$4.86B
– –
-338,174
Closed -$1.28M
BGS icon
529
B&G Foods
BGS
$276M
– –
-18,135
Closed -$618K
BGY icon
530
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-32,804
Closed -$242K
BHC icon
531
Bausch Health
BHC
$2.37B
– –
-12,457
Closed -$1.07M
BHK icon
532
BlackRock Core Bond Trust
BHK
$664M
– –
-50,390
Closed -$662K
BIDU icon
533
Baidu
BIDU
$37.1B
– –
-29,065
Closed -$2.75M
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-33,350
Closed -$3.06M
BIP icon
535
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-66,909
Closed -$970K
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-33,119
Closed -$2.77M
BKF icon
537
iShares MSCI BIC ETF
BKF
$78.8M
– –
-19,588
Closed -$667K
BTZ icon
538
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-57,653
Closed -$748K
BWX icon
539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-97,426
Closed -$2.74M
BX icon
540
Blackstone
BX
$113B
– –
-81,755
Closed -$1.69M
CAG icon
541
Conagra Brands
CAG
$7.07B
– –
-61,945
Closed -$1.68M
CAH icon
542
Cardinal Health
CAH
$55.5B
– –
-40,692
Closed -$1.92M
CAPL icon
543
CrossAmerica Partners
CAPL
$862M
– –
-45,184
Closed -$1.12M
CBSH icon
544
Commerce Bancshares
CBSH
$8.44B
– –
-18,873
Closed -$436K
CCI icon
545
Crown Castle
CCI
$31.3B
– –
-12,129
Closed -$878K
CCL icon
546
Carnival Corporation Ltd
CCL
$38B
– –
-14,586
Closed -$500K
CEF icon
547
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-699,143
Closed -$9.51M
CEW
548
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-194,877
Closed -$3.91M
CHD icon
549
Church & Dwight Co
CHD
$24.5B
– –
-96,346
Closed -$2.97M
CHW
550
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-105,856
Closed -$883K
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 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.