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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
OCSL icon
801
Oaktree Specialty Lending
OCSL
$1.14B
– –
-55,218
Closed -$1.73M
OEF icon
802
iShares S&P 100 ETF
OEF
$20.5B
– –
-33,303
Closed -$2.4M
OHI icon
803
Omega Healthcare
OHI
$14.7B
– –
-17,493
Closed -$543K
OKE icon
804
Oneok
OKE
$54.5B
– –
-155,148
Closed -$5.61M
OLN icon
805
Olin
OLN
$2.12B
– –
-25,997
Closed -$622K
OLP
806
One Liberty Properties
OLP
$527M
– –
-21,980
Closed -$483K
OMC icon
807
Omnicom Group
OMC
$23.4B
– –
-11,950
Closed -$751K
ORI icon
808
Old Republic International
ORI
$10.4B
– –
-20,222
Closed -$260K
ORLY icon
809
O'Reilly Automotive
ORLY
$76.3B
– –
-209,250
Closed -$1.57M
PAI
810
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-21,200
Closed -$273K
PANW icon
811
Palo Alto Networks
PANW
$297B
– –
-69,300
Closed -$487K
PAYX icon
812
Paychex
PAYX
$42.7B
– –
-43,348
Closed -$1.58M
PBA icon
813
Pembina Pipeline
PBA
$27.6B
– –
-32,145
Closed -$970K
PBJ icon
814
Invesco Food & Beverage ETF
PBJ
$107M
– –
-25,023
Closed -$613K
PCG icon
815
PG&E
PCG
$38.5B
– –
-20,687
Closed -$946K
PCN
816
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-26,684
Closed -$465K
PDT
817
John Hancock Premium Dividend Fund
PDT
$626M
– –
-56,745
Closed -$752K
PFL
818
PIMCO Income Strategy Fund
PFL
$388M
– –
-17,804
Closed -$213K
PFX icon
819
PhenixFIN
PFX
$90M
– –
-1,289
Closed -$350K
PGF icon
820
Invesco Financial Preferred ETF
PGF
$672M
– –
-45,109
Closed -$807K
PHD
821
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-19,960
Closed -$264K
PHM icon
822
Pultegroup
PHM
$25.3B
– –
-15,023
Closed -$285K
PHK
823
PIMCO High Income Fund
PHK
$880M
– –
-25,987
Closed -$304K
PHT
824
DELISTED
Pioneer High Income Fund
PHT
– –
-12,828
Closed -$214K
PHYS icon
825
Sprott Physical Gold
PHYS
$15.7B
– –
-78,645
Closed -$805K
31 32
33
34 35

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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.