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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
-1.5%
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
$1.85B
AUM Growth
+$164M
Cap. Flow
+$199M
Cap. Flow %
10.75%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 4.03%
3 Energy 3.93%
4 Industrials 3.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
51
iShares MSCI Belgium ETF
EWK
$165M
$8.31M 0.45%
+509,018
New +$8.6M
VZ icon
52
Verizon
VZ
$196B
$8.28M 0.45%
165,640
+3,532
+2% +$176K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.15M 0.44%
73,700
+8,409
+13% +$963K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.2B
$8.08M 0.44%
281,652
+246
+0.1% +$6.98K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$8.02M 0.43%
73,376
+1,196
+2% +$137K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.68B
$7.97M 0.43%
+287,636
New +$8.46M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.9M 0.43%
243,021
+973
+0.4% +$32.5K
CVX icon
58
Chevron
CVX
$366B
$7.8M 0.42%
65,393
+914
+1% +$117K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7.7M 0.42%
314,850
+25,105
+9% +$623K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.69M 0.42%
288,100
+1,880
+0.7% +$50.1K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.66M 0.41%
142,790
+6,072
+4% +$342K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$7.5M 0.41%
95,655
-253
-0.3% -$20.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.5M 0.41%
375,790
+59,660
+19% +$1.18M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.44M 0.4%
212,780
+10,210
+5% +$357K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.39M 0.4%
345,980
-4,810
-1% -$103K
WFC icon
66
Wells Fargo
WFC
$264B
$7.32M 0.4%
141,100
-691
-0.5% -$35.5K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.24M 0.39%
120,328
+1,690
+1% +$106K
IBM icon
68
IBM
IBM
$224B
$6.93M 0.37%
38,171
+202
+0.5% +$36.8K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$6.85M 0.37%
455,460
+42,750
+10% +$645K
DUK icon
70
Duke Energy
DUK
$97.3B
$6.69M 0.36%
89,428
+5,166
+6% +$377K
QCOM icon
71
Qualcomm
QCOM
$176B
$6.6M 0.36%
88,243
-40,001
-31% -$3.06M
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.21B
$6.54M 0.35%
168,196
-10,951
-6% -$445K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.4M 0.35%
+392,358
New +$6.39M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.33M 0.34%
121,434
-12,702
-9% -$691K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.32M 0.34%
142,612
+34,082
+31% +$1.59M
1 2
3
4 5

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James Financial Services Advisors held 567 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors deployed $199M of net new capital in Q3 2014, opening 62 new positions and adding to 281 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.
  • Raymond James Financial Services Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.42M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.52M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2014.
  • Raymond James Financial Services Advisors opened 62 new positions and closed 19 in Q3 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.85B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.