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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
-0.4%
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
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow %
101.69%
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.2M
3
XOM icon
ExxonMobil
XOM
+$56.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.5M
5
EPD icon
Enterprise Products Partners
EPD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Financials 5.67%
3 Technology 5.52%
4 Healthcare 5.37%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
826
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$556K 0.02%
+95,173
New +$574K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$554K 0.02%
+11,114
New +$587K
FAV
828
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$550K 0.02%
+67,625
New +$556K
SPLS
829
DELISTED
Staples Inc
SPLS
$545K 0.02%
+34,349
New +$492K
OHI icon
830
Omega Healthcare
OHI
$14.7B
$543K 0.02%
+17,493
New +$575K
TEF
831
DELISTED
Telefonica
TEF
$541K 0.02%
+57,558
New +$585K
FXR icon
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$540K 0.02%
+23,900
New +$535K
QCLN icon
833
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$539K 0.02%
+38,156
New +$489K
FIS icon
834
Fidelity National Information Services
FIS
$22.1B
$538K 0.02%
+12,564
New +$537K
BRY
835
DELISTED
BERRY PETROLEUM CO CL A
BRY
$534K 0.02%
+12,625
New +$574K
VHS
836
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$533K 0.02%
+25,709
New +$363K
TYC
837
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$529K 0.02%
+15,336
New +$526K
XLVS
838
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$527K 0.02%
+12,245
New +$527K
MS icon
839
Morgan Stanley
MS
$340B
$525K 0.02%
+21,473
New +$509K
BSCH
840
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$523K 0.02%
+23,447
New +$535K
UN
841
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.02%
+13,256
New +$545K
ARNA
842
DELISTED
Arena Pharmaceuticals Inc
ARNA
$519K 0.02%
+6,745
New +$551K
HWC icon
843
Hancock Whitney
HWC
$6.24B
$518K 0.02%
+17,240
New +$493K
JRI icon
844
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$516K 0.02%
+27,560
New +$547K
FTA icon
845
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$515K 0.02%
+14,769
New +$512K
SPXX icon
846
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$515K 0.02%
+37,295
New +$516K
VKQ icon
847
Invesco Municipal Trust
VKQ
$551M
$515K 0.02%
+40,782
New +$557K
VIV icon
848
Telefônica Brasil
VIV
$19.2B
$513K 0.02%
+22,492
New +$574K
SWFT
849
DELISTED
Swift Transportation Company
SWFT
$511K 0.01%
+30,886
New +$474K
SMTC icon
850
Semtech
SMTC
$13B
$508K 0.01%
+14,501
New +$495K
32 33
34
35 36

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RJT
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Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,463,592 shares worth $63.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.

  • Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
  • Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.