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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
DEO icon
576
Diageo
DEO
$53.7B
– –
-16,690
Closed -$1.92M
DES icon
577
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-161,487
Closed -$3.14M
DEW icon
578
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-72,610
Closed -$3.05M
DFP
579
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-146,970
Closed -$3.67M
DG icon
580
Dollar General
DG
$27.3B
– –
-15,553
Closed -$784K
DGRW icon
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-13,200
Closed -$319K
DHC
582
Diversified Healthcare Trust
DHC
$2.01B
– –
-32,724
Closed -$841K
DHR icon
583
Danaher
DHR
$146B
– –
-47,800
Closed -$2.03M
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-43,243
Closed -$6.42M
DLTR icon
585
Dollar Tree
DLTR
$25B
– –
-12,680
Closed -$645K
DMF
586
DELISTED
BNY Mellon Municipal Income
DMF
– –
-38,869
Closed -$363K
DNP icon
587
DNP Select Income Fund
DNP
$4.1B
– –
-29,271
Closed -$287K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-223,626
Closed -$4.89M
DPG
589
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-67,475
Closed -$1.26M
DRI icon
590
Darden Restaurants
DRI
$24.7B
– –
-18,679
Closed -$843K
DSX icon
591
Diana Shipping
DSX
$301M
– –
-31,503
Closed -$221K
DTF
592
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-32,967
Closed -$498K
DTRE icon
593
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-49,008
Closed -$1.92M
DVN icon
594
Devon Energy
DVN
$49.9B
– –
-21,438
Closed -$1.11M
DWAS icon
595
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-198,370
Closed -$6.46M
DWM icon
596
WisdomTree International Equity Fund
DWM
$692M
– –
-25,548
Closed -$1.18M
DXCM icon
597
DexCom
DXCM
$33.2B
– –
-137,228
Closed -$770K
DXJ icon
598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-28,969
Closed -$1.32M
EBAY icon
599
eBay
EBAY
$48.2B
– –
-85,446
Closed -$1.86M
EELV icon
600
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-134,453
Closed -$3.64M
22 23
24
25 26

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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.