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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
FTA icon
651
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-14,769
Closed -$515K
FTCS icon
652
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-19,860
Closed -$580K
FTK icon
653
Flotek Industries
FTK
$1.36B
– –
-1,982
Closed -$213K
FXE icon
654
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-26,194
Closed -$3.38M
FXO icon
655
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-37,684
Closed -$708K
FXR icon
656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-23,900
Closed -$540K
FXU icon
657
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-12,429
Closed -$246K
FXZ icon
658
First Trust Materials AlphaDEX Fund
FXZ
$389M
– –
-18,878
Closed -$501K
FYX icon
659
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-71,256
Closed -$2.82M
GBCI icon
660
Glacier Bancorp
GBCI
$6.32B
– –
-17,010
Closed -$377K
GBDC icon
661
Golub Capital BDC
GBDC
$3.4B
– –
-26,168
Closed -$449K
GD icon
662
General Dynamics
GD
$107B
– –
-20,702
Closed -$1.62M
GDO
663
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-25,259
Closed -$459K
GEL icon
664
Genesis Energy
GEL
$1.88B
– –
-46,307
Closed -$2.4M
GEO icon
665
The GEO Group
GEO
$4.06B
– –
-101,795
Closed -$2.3M
GLO
666
Clough Global Opportunities Fund
GLO
$257M
– –
-17,222
Closed -$222K
GNTX icon
667
Gentex
GNTX
$5.02B
– –
-127,558
Closed -$1.47M
GNW icon
668
Genworth Financial
GNW
$3.72B
– –
-145,341
Closed -$1.66M
GOF icon
669
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-37,283
Closed -$823K
B
670
Barrick Mining
B
$68.2B
– –
-50,802
Closed -$800K
GOOG icon
671
Alphabet (Google) Class C
GOOG
$4.32T
– –
-420,249
Closed -$9.21M
GYLD icon
672
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
– –
-45,441
Closed -$1.17M
HBCP icon
673
Home Bancorp
HBCP
$555M
– –
-48,629
Closed -$900K
HCSG icon
674
Healthcare Services Group
HCSG
$1.52B
– –
-60,684
Closed -$1.49M
HE icon
675
Hawaiian Electric Industries
HE
$2.02B
– –
-18,787
Closed -$476K
25 26
27
28 29

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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.