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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
JWN
726
DELISTED
Nordstrom
JWN
– –
-12,019
Closed -$720K
JXI icon
727
iShares Global Utilities ETF
JXI
$307M
– –
-28,374
Closed -$1.19M
K
728
DELISTED
Kellanova
K
– –
-24,205
Closed -$1.46M
KEY icon
729
KeyCorp
KEY
$24.4B
– –
-40,936
Closed -$452K
KR icon
730
Kroger
KR
$34.8B
– –
-21,842
Closed -$377K
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-14,798
Closed -$501K
KVHI icon
732
KVH Industries
KVHI
$157M
– –
-29,936
Closed -$398K
KXI icon
733
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-32,004
Closed -$1.28M
LEG icon
734
Leggett & Platt
LEG
$1.31B
– –
-18,170
Closed -$565K
LEN icon
735
Lennar Class A
LEN
$21.2B
– –
-25,382
Closed -$871K
LMT icon
736
Lockheed Martin
LMT
$136B
– –
-16,650
Closed -$1.81M
LNG icon
737
Cheniere Energy
LNG
$52.9B
– –
-29,872
Closed -$829K
LOW icon
738
Lowe's Companies
LOW
$125B
– –
-69,369
Closed -$2.84M
LPX icon
739
Louisiana-Pacific
LPX
$5.49B
– –
-49,400
Closed -$731K
LUV icon
740
Southwest Airlines
LUV
$23B
– –
-48,068
Closed -$620K
LXP icon
741
LXP Industrial Trust
LXP
$3.57B
– –
-4,349
Closed -$254K
LYG icon
742
Lloyds Banking Group
LYG
$91.3B
– –
-706,916
Closed -$2.71M
MAIN icon
743
Main Street Capital
MAIN
$5.48B
– –
-28,476
Closed -$789K
MAR icon
744
Marriott International
MAR
$92.3B
– –
-10,076
Closed -$407K
MAT icon
745
Mattel
MAT
$4.23B
– –
-20,522
Closed -$930K
MBB icon
746
iShares MBS ETF
MBB
$39.1B
– –
-37,090
Closed -$3.9M
MCHP icon
747
Microchip Technology
MCHP
$46B
– –
-100,078
Closed -$1.86M
MCK icon
748
McKesson
MCK
$101B
– –
-16,109
Closed -$1.84M
MDIV icon
749
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-76,546
Closed -$1.62M
MET icon
750
MetLife
MET
$62.1B
– –
-22,534
Closed -$919K
28 29
30
31 32

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EAM
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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.