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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
IQI icon
701
Invesco Quality Municipal Securities
IQI
$534M
– –
-31,075
Closed -$377K
IRDM icon
702
Iridium Communications
IRDM
$5.33B
– –
-123,967
Closed -$962K
ITB icon
703
iShares US Home Construction ETF
ITB
$2.38B
– –
-117,357
Closed -$2.63M
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-6,612
Closed -$291K
ITW icon
705
Illinois Tool Works
ITW
$84.3B
– –
-16,321
Closed -$1.13M
IVOO icon
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-89,740
Closed -$3.49M
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-48,676
Closed -$1.87M
IWB icon
708
iShares Russell 1000 ETF
IWB
$50.2B
– –
-67,765
Closed -$6.09M
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-256,232
Closed -$22M
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-119,312
Closed -$13.3M
IWR icon
711
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-55,908
Closed -$1.82M
IXC icon
712
iShares Global Energy ETF
IXC
$2.65B
– –
-42,193
Closed -$1.61M
IXJ icon
713
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-39,364
Closed -$1.46M
IXN icon
714
iShares Global Tech ETF
IXN
$9.24B
– –
-107,856
Closed -$1.25M
IXP icon
715
iShares Global Comm Services ETF
IXP
$571M
– –
-22,482
Closed -$1.33M
IXUS icon
716
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-11,114
Closed -$554K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.71B
– –
-58,625
Closed -$1.18M
IYR icon
718
iShares US Real Estate ETF
IYR
$4.54B
– –
-108,426
Closed -$7.2M
IYY icon
719
iShares Dow Jones US ETF
IYY
$3.07B
– –
-86,690
Closed -$3.5M
IYZ icon
720
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-16,180
Closed -$418K
JEQ
721
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-38,540
Closed -$249K
JFR icon
722
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-56,772
Closed -$715K
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-21,643
Closed -$207K
JRI icon
724
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-27,560
Closed -$516K
JRS icon
725
Nuveen Real Estate Income Fund
JRS
$246M
– –
-132,354
Closed -$1.57M
27 28
29
30 31

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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.