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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
PIE icon
826
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-400,184
Closed -$7.21M
PIO icon
827
Invesco Global Water ETF
PIO
$283M
– –
-43,212
Closed -$813K
PJP icon
828
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-35,249
Closed -$1.49M
PKG icon
829
Packaging Corp of America
PKG
$22.8B
– –
-32,365
Closed -$1.58M
PMO
830
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-23,770
Closed -$274K
PNC icon
831
PNC Financial Services
PNC
$101B
– –
-21,267
Closed -$1.55M
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-18,599
Closed -$478K
PNNT
833
Pennant Park Investment Corp
PNNT
$241M
– –
-22,226
Closed -$246K
PPG icon
834
PPG Industries
PPG
$26.6B
– –
-22,182
Closed -$1.62M
PPL
835
PPL Corp
PPL
$26.7B
– –
-72,065
Closed -$2.03M
PRA
836
DELISTED
ProAssurance
PRA
– –
-17,791
Closed -$928K
PSA icon
837
Public Storage
PSA
$61.3B
– –
-24,284
Closed -$3.72M
PSEC icon
838
Prospect Capital
PSEC
$1.17B
– –
-146,059
Closed -$1.58M
PSX icon
839
Phillips 66
PSX
$81.4B
– –
-77,270
Closed -$4.55M
PTEN icon
840
Patterson-UTI
PTEN
$3.76B
– –
-10,523
Closed -$204K
PWR icon
841
Quanta Services
PWR
$101B
– –
-15,193
Closed -$402K
PXJ icon
842
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-2,807
Closed -$323K
QCLN icon
843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-38,156
Closed -$539K
QQEW icon
844
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-107,989
Closed -$3.25M
QQXT icon
845
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-15,353
Closed -$452K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-16,501
Closed -$476K
RCS
847
PIMCO Strategic Income Fund
RCS
$250M
– –
-38,368
Closed -$404K
RIO icon
848
Rio Tinto
RIO
$164B
– –
-34,445
Closed -$1.42M
RITM icon
849
Rithm Capital
RITM
$5.69B
– –
-36,114
Closed -$487K
RLY icon
850
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-67,968
Closed -$1.89M
32 33
34
35 36

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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.