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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
EVV
626
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-43,013
Closed -$686K
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.48B
– –
-18,859
Closed -$493K
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-47,225
Closed -$2.12M
EWW icon
629
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-34,965
Closed -$2.28M
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-16,264
Closed -$713K
EXI icon
631
iShares Global Industrials ETF
EXI
$1.48B
– –
-20,702
Closed -$1.22M
EXPO icon
632
Exponent
EXPO
$3.25B
– –
-70,192
Closed -$1.04M
FAST icon
633
Fastenal
FAST
$59.7B
– –
-153,260
Closed -$1.75M
FCG icon
634
First Trust Natural Gas ETF
FCG
$640M
– –
-17,211
Closed -$1.38M
FDD icon
635
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-41,304
Closed -$469K
FDT icon
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-72,326
Closed -$3.21M
FDUS icon
637
Fidus Investment
FDUS
$748M
– –
-97,899
Closed -$1.83M
FDX icon
638
FedEx
FDX
$76.9B
– –
-11,166
Closed -$1.1M
FEZ icon
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-25,740
Closed -$853K
FFBC icon
640
First Financial Bancorp
FFBC
$3.5B
– –
-40,609
Closed -$605K
FISV
641
Fiserv Inc
FISV
$27.6B
– –
-48,752
Closed -$1.06M
FIS icon
642
Fidelity National Information Services
FIS
$21.9B
– –
-12,564
Closed -$538K
FITB
643
Fifth Third Bancorp
FITB
$51.5B
– –
-115,999
Closed -$2.09M
FIW icon
644
First Trust Water ETF
FIW
$1.94B
– –
-21,514
Closed -$596K
FLO icon
645
Flowers Foods
FLO
$1.52B
– –
-171,781
Closed -$3.79M
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-70,331
Closed -$3.56M
FLR icon
647
Fluor
FLR
$7.48B
– –
-11,283
Closed -$669K
FMC icon
648
FMC
FMC
$1.29B
– –
-14,228
Closed -$753K
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-153,202
Closed -$6.47M
FRI icon
650
First Trust S&P REIT Index Fund
FRI
$201M
– –
-90,629
Closed -$1.69M
24 25
26
27 28

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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.