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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
CIK
551
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-56,976
Closed -$217K
CIM
552
Chimera Investment
CIM
$977M
– –
-23,896
Closed -$1.07M
CLF icon
553
Cleveland-Cliffs
CLF
$7.17B
– –
-41,640
Closed -$677K
CLMT icon
554
Calumet Specialty Products
CLMT
$3.95B
– –
-36,819
Closed -$1.34M
CLX icon
555
Clorox
CLX
$12.9B
– –
-26,814
Closed -$2.23M
CMS icon
556
CMS Energy
CMS
$21.7B
– –
-23,496
Closed -$638K
CNK icon
557
Cinemark Holdings
CNK
$4.35B
– –
-31,801
Closed -$888K
CNX icon
558
CNX Resources
CNX
$5.33B
– –
-18,337
Closed -$414K
COF icon
559
Capital One
COF
$134B
– –
-12,031
Closed -$756K
COPX icon
560
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-23,511
Closed -$610K
CPB icon
561
Campbell Soup
CPB
$6.72B
– –
-20,498
Closed -$918K
CPRI icon
562
Capri Holdings
CPRI
$1.74B
– –
-14,465
Closed -$897K
CQP icon
563
Cheniere Energy
CQP
$32.3B
– –
-15,727
Closed -$470K
CRESY
564
Cresud
CRESY
$765M
– –
-31,918
Closed -$209K
CRM icon
565
Salesforce
CRM
$162B
– –
-15,466
Closed -$590K
CRUS icon
566
Cirrus Logic
CRUS
$6.17B
– –
-78,650
Closed -$1.36M
CVY icon
567
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-80,339
Closed -$1.86M
CWB icon
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-17,673
Closed -$754K
DAL icon
569
Delta Air Lines
DAL
$59.1B
– –
-10,989
Closed -$206K
DBA icon
570
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-29,299
Closed -$730K
DBEF icon
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-90,170
Closed -$2.16M
DBP icon
572
Invesco DB Precious Metals Fund
DBP
$257M
– –
-10,930
Closed -$442K
DCI icon
573
Donaldson
DCI
$11.2B
– –
-56,886
Closed -$2.03M
DDD icon
574
3D Systems Corp
DDD
$620M
– –
-68,023
Closed -$2.99M
DE icon
575
Deere & Co
DE
$164B
– –
-47,414
Closed -$3.85M
21 22
23
24 25

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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.