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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
MFA
751
MFA Financial
MFA
$933M
– –
-7,782
Closed -$263K
MFC icon
752
Manulife Financial
MFC
$73.5B
– –
-39,542
Closed -$633K
MGA icon
753
CALL
Magna International
MGA
$18.8B
– –
-50,600
Closed -$225K
MGA icon
754
Magna International
MGA
$18.8B
– –
-57,800
Closed -$2.06M
MGK icon
755
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-71,135
Closed -$859K
MHI
756
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-14,323
Closed -$215K
MIN
757
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-72,171
Closed -$415K
MIY icon
758
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-25,422
Closed -$350K
MRSH
759
Marsh
MRSH
$91.5B
– –
-23,917
Closed -$955K
MMD
760
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-27,022
Closed -$486K
MMT
761
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-34,392
Closed -$229K
MMU
762
Western Asset Managed Municipals Fund
MMU
$554M
– –
-48,604
Closed -$648K
MOAT icon
763
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-23,720
Closed -$579K
MOO icon
764
VanEck Agribusiness ETF
MOO
$973M
– –
-90,625
Closed -$4.64M
MOS icon
765
The Mosaic Company
MOS
$7.33B
– –
-23,438
Closed -$1.26M
MPC icon
766
Marathon Petroleum
MPC
$83.7B
– –
-49,972
Closed -$1.78M
MPT
767
Medical Properties Trust
MPT
$2.81B
– –
-17,400
Closed -$249K
MQT
768
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,439
Closed -$278K
MQY icon
769
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-26,664
Closed -$412K
MS icon
770
Morgan Stanley
MS
$340B
– –
-21,473
Closed -$525K
MSI icon
771
Motorola Solutions
MSI
$77.4B
– –
-11,713
Closed -$676K
MT icon
772
ArcelorMittal
MT
$55.3B
– –
-13,533
Closed -$347K
MUB icon
773
iShares National Muni Bond ETF
MUB
$45.9B
– –
-21,417
Closed -$2.25M
MVF
774
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,800
Closed -$201K
MVT
775
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,205
Closed -$220K
29 30
31
32 33

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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.