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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
+4.23%
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
$1.68B
AUM Growth
-$14.3M
(-0.84%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.2B
| $7.92M | 0.47% |
281,406
-879
| -0.3% | -$24.1K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.89M | 0.47% |
136,718
+2,886
| +2% | +$162K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.72M | 0.46% |
349,006
+9,158
| +3% | +$195K |
|
54
iShares MSCI Spain ETF
EWP
$2.17B
| $7.67M | 0.46% |
179,147
+74,437
| +71% | +$3.15M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.65M | 0.45% |
65,291
+7,760
| +13% | +$868K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $7.53M | 0.45% |
118,638
+1,682
| +1% | +$102K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.53M | 0.45% |
286,220
+16,652
| +6% | +$422K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.52M | 0.45% |
134,136
-6,146
| -4% | -$332K |
|
59
Wells Fargo
WFC
$264B
| $7.45M | 0.44% |
141,791
+1,783
| +1% | +$89.6K |
|
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $7.26M | 0.43% |
289,745
-225
| -0.1% | -$5.41K |
|
61
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.21M | 0.43% |
350,790
+111,265
| +46% | +$2.2M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.21M | 0.43% |
202,570
+2,320
| +1% | +$80.3K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.1M | 0.42% |
117,522
+9,242
| +9% | +$536K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $7.05M | 0.42% |
255,489
+102,360
| +67% | +$2.82M |
|
65
IBM
IBM
$224B
| $6.58M | 0.39% |
37,969
-430
| -1% | -$77.4K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.49M | 0.39% |
129,491
-9,637
| -7% | -$480K |
|
67
BP
BP
$107B
| $6.47M | 0.38% |
149,920
+2,906
| +2% | +$120K |
|
68
Stryker
SYK
$130B
| $6.44M | 0.38% |
76,427
+629
| +0.8% | +$51.4K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.43M | 0.38% |
123,992
+96
| +0.1% | +$4.86K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.41M | 0.38% |
75,342
-7,132
| -9% | -$581K |
|
71
Duke Energy
DUK
$97.3B
| $6.25M | 0.37% |
84,262
+1,107
| +1% | +$79.6K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
| $6.22M | 0.37% |
412,710
+65,190
| +19% | +$959K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.06M | 0.36% |
316,130
-129,406
| -29% | -$2.4M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $5.98M | 0.36% |
168,916
+734
| +0.4% | +$25.3K |
|
75
iShares Russell 1000 ETF
IWB
$50.1B
| $5.86M | 0.35% |
53,244
+17,955
| +51% | +$1.91M |
|
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RJT
Raymond James Financial Services Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Raymond James Financial Services Advisors held 556 positions worth $1.68B, down 0.84% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors withdrew a net $77.6M in Q2 2014, closing 51 positions and reducing 161 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.
Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $3.14M.
- Raymond James Financial Services Advisors's largest Q2 2014 buy was Invesco S&P SmallCap Low Volatility ETF: 98,045 shares worth $3.14M.
- Raymond James Financial Services Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $4.78M increase.
- Raymond James Financial Services Advisors's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.59M.
- Raymond James Financial Services Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $24.7M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2014.
- Raymond James Financial Services Advisors opened 37 new positions and closed 51 in Q2 2014.
- Raymond James Financial Services Advisors's portfolio value fell 0.84% quarter-over-quarter to $1.68B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.