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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
XPH icon
551
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.21M 0.04%
+34,190
New +$1.15M
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.04%
+28,145
New +$1.13M
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.2M 0.04%
+29,434
New +$1.17M
WMB icon
554
Williams Companies
WMB
$86.1B
$1.2M 0.04%
+36,819
New +$1.33M
IHF icon
555
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.19M 0.03%
+71,075
New +$1.15M
JXI icon
556
iShares Global Utilities ETF
JXI
$307M
$1.19M 0.03%
+28,374
New +$1.26M
SPHB icon
557
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.19M 0.03%
+47,996
New +$1.18M
SRE icon
558
Sempra
SRE
$54.8B
$1.19M 0.03%
+29,124
New +$1.19M
EWD icon
559
iShares MSCI Sweden ETF
EWD
$595M
$1.18M 0.03%
+39,688
New +$1.29M
NUV icon
560
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 0.03%
+122,942
New +$1.24M
BTO
561
John Hancock Financial Opportunities Fund
BTO
$803M
$1.18M 0.03%
+55,008
New +$1.15M
DWM icon
562
WisdomTree International Equity Fund
DWM
$697M
$1.18M 0.03%
+25,548
New +$1.25M
IYH icon
563
iShares US Healthcare ETF
IYH
$3.71B
$1.18M 0.03%
+58,625
New +$1.18M
GYLD icon
564
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.17M 0.03%
+45,441
New +$1.22M
GM icon
565
General Motors
GM
$76.8B
$1.16M 0.03%
+34,948
New +$1.11M
PHO icon
566
Invesco Water Resources ETF
PHO
$2.09B
$1.16M 0.03%
+52,518
New +$1.18M
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.03%
+16,431
New +$1.07M
MXI icon
568
iShares Global Materials ETF
MXI
$362M
$1.15M 0.03%
+21,612
New +$1.25M
HGT
569
DELISTED
Hugoton Royalty Trust
HGT
$1.15M 0.03%
+133,272
New +$1.21M
UL icon
570
Unilever
UL
$136B
$1.15M 0.03%
+25,163
New +$1.2M
NJR icon
571
New Jersey Resources
NJR
$5.58B
$1.14M 0.03%
+54,856
New +$1.24M
NFG icon
572
National Fuel Gas
NFG
$7.65B
$1.14M 0.03%
+19,638
New +$1.19M
ISD
573
PGIM High Yield Bond Fund
ISD
$419M
$1.14M 0.03%
+60,614
New +$1.18M
MLPI
574
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.13M 0.03%
+28,850
New +$1.1M
ITW icon
575
Illinois Tool Works
ITW
$84.5B
$1.13M 0.03%
+16,321
New +$1.09M
21 22
23
24 25

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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.