Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$8.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.87M |
| 4 |
Carpenter Technology
CRS
|
+$3.18M |
| 5 |
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% |
Similar funds
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.