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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
HES
676
DELISTED
Hess
HES
– –
-10,669
Closed -$709K
HIG icon
677
Hartford Financial Services
HIG
$38.8B
– –
-22,630
Closed -$700K
HOG icon
678
Harley-Davidson
HOG
$2.67B
– –
-47,579
Closed -$2.61M
HOLX
679
DELISTED
Hologic
HOLX
– –
-13,875
Closed -$268K
HP icon
680
Helmerich & Payne
HP
$4.04B
– –
-11,240
Closed -$702K
HR icon
681
Healthcare Realty
HR
$6.74B
– –
-25,029
Closed -$562K
HSY icon
682
Hershey
HSY
$36.4B
– –
-28,409
Closed -$2.54M
HTGC icon
683
Hercules Capital
HTGC
$3.2B
– –
-30,856
Closed -$430K
HUN icon
684
Huntsman Corp
HUN
$1.78B
– –
-57,925
Closed -$959K
HWC icon
685
Hancock Whitney
HWC
$6.23B
– –
-17,240
Closed -$518K
HXL icon
686
Hexcel
HXL
$7.83B
– –
-66,093
Closed -$2.25M
HYD icon
687
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-15,315
Closed -$937K
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-11,945
Closed -$1.23M
IBOC icon
689
International Bancshares
IBOC
$4.54B
– –
-17,111
Closed -$386K
IDLV icon
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-119,130
Closed -$3.41M
IDU icon
691
iShares US Utilities ETF
IDU
$1.35B
– –
-27,882
Closed -$1.32M
IGD
692
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
– –
-90,328
Closed -$846K
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-21,055
Closed -$741K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-86,754
Closed -$4.67M
IIM icon
695
Invesco Value Municipal Income Trust
IIM
$597M
– –
-22,086
Closed -$315K
ILF icon
696
iShares Latin America 40 ETF
ILF
$3.81B
– –
-13,152
Closed -$484K
ILTB icon
697
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-34,809
Closed -$1.97M
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-47,772
Closed -$1.33M
IMCG icon
699
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-148,488
Closed -$2.98M
IP icon
700
International Paper
IP
$21.8B
– –
-16,326
Closed -$676K
26 27
28
29 30

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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.