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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
SCM icon
601
Stellus Capital Investment Corp
SCM
$243M
$1.06M 0.03%
+70,520
New +$1.05M
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.03%
+12,614
New +$1.05M
NIE
603
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.05M 0.03%
+57,311
New +$1.06M
RNP icon
604
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.05M 0.03%
+60,681
New +$1.12M
WSR
605
DELISTED
Whitestone REIT
WSR
$1.04M 0.03%
+65,970
New +$1.08M
EXPO icon
606
Exponent
EXPO
$3.24B
$1.04M 0.03%
+70,192
New +$963K
APLP
607
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.04M 0.03%
+34,339
New +$980K
ACO
608
DELISTED
AMCOL International Corp
ACO
$1.03M 0.03%
+32,503
New +$1M
WPRT
609
Westport Fuel Systems
WPRT
$35.7M
$1.02M 0.03%
+3,047
New +$893K
CMLP
610
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.01M 0.03%
+45,557
New +$1.06M
TAP icon
611
Molson Coors Class B
TAP
$8.09B
$1.01M 0.03%
+21,148
New +$1.07M
SSYS icon
612
Stratasys
SSYS
$774M
$1.01M 0.03%
+12,053
New +$972K
IYG icon
613
iShares US Financial Services ETF
IYG
$2.2B
$1.01M 0.03%
+42,177
New +$973K
STAG icon
614
STAG Industrial
STAG
$7.19B
$1M 0.03%
+50,202
New +$1.1M
WEC icon
615
WEC Energy
WEC
$35.1B
$989K 0.03%
+24,127
New +$1.02M
LBTYK icon
616
Liberty Global Class C
LBTYK
$3.49B
$987K 0.03%
+35,938
New +$1.01M
ZF
617
DELISTED
Virtus Total Return Fund Inc.
ZF
$972K 0.03%
+75,856
New +$983K
BIP icon
618
Brookfield Infrastructure Partners
BIP
$18B
$970K 0.03%
+66,909
New +$990K
PBA icon
619
Pembina Pipeline
PBA
$27.6B
$970K 0.03%
+32,145
New +$1.03M
ARLP icon
620
Alliance Resource Partners
ARLP
$3.17B
$969K 0.03%
+27,424
New +$963K
CCG
621
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$968K 0.03%
+83,879
New +$1.09M
IRDM icon
622
Iridium Communications
IRDM
$5.29B
$962K 0.03%
+123,967
New +$871K
JEF icon
623
Jefferies Financial Group
JEF
$13.1B
$960K 0.03%
+40,913
New +$1.08M
HUN icon
624
Huntsman Corp
HUN
$1.77B
$959K 0.03%
+57,925
New +$1.06M
MRSH
625
Marsh
MRSH
$91.5B
$955K 0.03%
+23,917
New +$936K
23 24
25
26 27

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EAM
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.