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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
EFR
601
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-53,360
Closed -$868K
EHC icon
602
Encompass Health
EHC
$12.5B
– –
-18,976
Closed -$435K
EHI
603
Western Asset Global High Income Fund
EHI
$178M
– –
-23,963
Closed -$293K
EIX icon
604
Edison International
EIX
$26.2B
– –
-11,839
Closed -$570K
EL icon
605
Estee Lauder
EL
$31.5B
– –
-11,390
Closed -$749K
ELME
606
Elme Communities
ELME
$144M
– –
-15,439
Closed -$415K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-32,968
Closed -$3.61M
EMF
608
Templeton Emerging Markets Fund
EMF
$323M
– –
-17,080
Closed -$299K
EMLC icon
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-5,425
Closed -$263K
EMO
610
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-30,780
Closed -$3.73M
ENB icon
611
Enbridge
ENB
$112B
– –
-67,669
Closed -$2.85M
EOD
612
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-34,842
Closed -$265K
EOI
613
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-26,819
Closed -$310K
EOS
614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-59,127
Closed -$680K
EPHE icon
615
iShares MSCI Philippines ETF
EPHE
$147M
– –
-74,374
Closed -$2.61M
EQIX icon
616
Equinix
EQIX
$103B
– –
-28,080
Closed -$5.19M
EQR icon
617
Equity Residential
EQR
$24.7B
– –
-15,810
Closed -$918K
ERIE icon
618
Erie Indemnity
ERIE
$13.1B
– –
-10,225
Closed -$815K
ERTH icon
619
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-14,054
Closed -$356K
ET icon
620
Energy Transfer Partners
ET
$70.8B
– –
-148,104
Closed -$2.21M
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-51,602
Closed -$778K
ETN icon
622
Eaton
ETN
$174B
– –
-17,033
Closed -$1.12M
ETO
623
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
– –
-12,156
Closed -$273K
ETV
624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-63,119
Closed -$824K
EVT icon
625
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-175,890
Closed -$3.21M
23 24
25
26 27

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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.