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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
MXF
776
Mexico Fund
MXF
$315M
– –
-10,505
Closed -$323K
MXI icon
777
iShares Global Materials ETF
MXI
$362M
– –
-21,612
Closed -$1.15M
MYD
778
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,850
Closed -$308K
MYI icon
779
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-45,719
Closed -$638K
NBB icon
780
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-30,248
Closed -$586K
NBH
781
Neuberger Municipal Fund Inc
NBH
$304M
– –
-42,552
Closed -$614K
NCA icon
782
Nuveen California Municipal Value Fund
NCA
$302M
– –
-27,733
Closed -$261K
NCZ
783
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-14,427
Closed -$487K
NEM icon
784
Newmont
NEM
$119B
– –
-61,685
Closed -$1.85M
NFG icon
785
National Fuel Gas
NFG
$7.65B
– –
-19,638
Closed -$1.14M
NGG icon
786
National Grid
NGG
$81.3B
– –
-34,552
Closed -$1.89M
NHI icon
787
National Health Investors
NHI
$3.65B
– –
-11,788
Closed -$706K
NHS
788
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-24,992
Closed -$320K
NJR icon
789
New Jersey Resources
NJR
$5.58B
– –
-54,856
Closed -$1.14M
NMM icon
790
Navios Maritime Partners
NMM
$2.26B
– –
-968
Closed -$210K
NOK icon
791
Nokia
NOK
$52.3B
– –
-178,911
Closed -$669K
NRK icon
792
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-17,404
Closed -$231K
NRP icon
793
Natural Resource Partners
NRP
$1.42B
– –
-1,863
Closed -$383K
NTRS icon
794
Northern Trust
NTRS
$33.9B
– –
-14,372
Closed -$832K
NUW icon
795
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-13,527
Closed -$217K
NVO
796
Novo Nordisk
NVO
$209B
– –
-261,400
Closed -$4.05M
NVRI icon
797
Enviri
NVRI
$620M
– –
-18,655
Closed -$433K
NVS icon
798
Novartis
NVS
$297B
– –
-27,882
Closed -$1.77M
NWL icon
799
Newell Brands
NWL
$2.56B
– –
-13,605
Closed -$357K
OC icon
800
Owens Corning
OC
$12.4B
– –
-52,604
Closed -$2.06M
30 31
32
33 34

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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.