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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
EMD
526
DELISTED
Western Asset Emerging Markets
EMD
$268K 0.01%
+22,246
New +$282K
BSCG
527
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$261K 0.01%
+11,706
New +$261K
RF icon
528
Regions Financial
RF
$26.8B
$252K 0.01%
25,057
+6,169
+33% +$63K
NKG
529
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$251K 0.01%
19,700
+1,300
+7% +$16.4K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$251K 0.01%
2,566
+56
+2% +$5.33K
MHY
531
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$249K 0.01%
+45,080
New +$253K
SDS icon
532
ProShares UltraShort S&P500
SDS
$369M
$247K 0.01%
100
– –
NKX icon
533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$240K 0.01%
17,200
– –
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$235K 0.01%
16,458
– –
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$234K 0.01%
5,483
-140
-2% -$6.4K
EWI icon
536
iShares MSCI Italy ETF
EWI
$1.08B
$229K 0.01%
7,296
– –
DEX
537
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$228K 0.01%
19,005
-2,000
-10% -$25.2K
SONC
538
DELISTED
Sonic Corp
SONC
$228K 0.01%
10,203
– –
NEV
539
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$225K 0.01%
15,262
+108
+0.7% +$1.6K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$219K 0.01%
11,517
-3,024
-21% -$58.5K
PFN
541
PIMCO Income Strategy Fund II
PFN
$703M
$217K 0.01%
20,574
-1,000
-5% -$10.8K
AWF
542
AllianceBernstein Global High Income Fund
AWF
$872M
$215K 0.01%
15,797
-892
-5% -$12.4K
STAG icon
543
STAG Industrial
STAG
$7.19B
$214K 0.01%
+10,349
New +$239K
PSEC icon
544
Prospect Capital
PSEC
$1.17B
$212K 0.01%
+21,412
New +$226K
RGC
545
DELISTED
Regal Entertainment Group
RGC
$212K 0.01%
10,650
-500
-4% -$10.2K
GDF
546
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$208K 0.01%
20,003
+11
+0.1% +$120
MCI
547
Barings Corporate Investors
MCI
$345M
$207K 0.01%
13,487
– –
EOD
548
Allspring Global Dividend Opportunity Fund
EOD
$286M
$203K 0.01%
25,250
-138,162
-85% -$1.14M
CNX icon
549
CNX Resources
CNX
$5.2B
– –
-74,483
Closed -$2.86M
CRS icon
550
Carpenter Technology
CRS
$28.4B
– –
-50,300
Closed -$3.18M
19 20 21
22
23

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EAM
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AA
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SA
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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.