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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
RNP icon
851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-60,681
Closed -$1.05M
RQI icon
852
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-229,557
Closed -$2.58M
RSPS icon
853
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-97,860
Closed -$1.6M
RTX icon
854
RTX Corp
RTX
$301B
– –
-85,563
Closed -$5M
RWO icon
855
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-34,497
Closed -$1.45M
RXI icon
856
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-18,651
Closed -$1.32M
SAN icon
857
Banco Santander
SAN
$210B
– –
-63,698
Closed -$374K
SBAC icon
858
SBA Communications
SBAC
$19.5B
– –
-16,393
Closed -$1.22M
SBI
859
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-37,640
Closed -$358K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.37B
– –
-28,332
Closed -$740K
SBUX icon
861
Starbucks
SBUX
$120B
– –
-119,136
Closed -$3.9M
SCCO icon
862
Southern Copper
SCCO
$166B
– –
-77,426
Closed -$1.98M
SCD
863
LMP Capital and Income Fund
SCD
$358M
– –
-25,294
Closed -$391K
SCHD icon
864
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-546,966
Closed -$5.96M
SCHE icon
865
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-75,140
Closed -$1.75M
SCHF icon
866
Schwab International Equity ETF
SCHF
$68.7B
– –
-49,126
Closed -$669K
SCHG icon
867
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-695,248
Closed -$3.31M
SCHH icon
868
Schwab US REIT ETF
SCHH
$11.4B
– –
-160,638
Closed -$2.58M
SCHM icon
869
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-69,666
Closed -$742K
SCHO icon
870
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-43,406
Closed -$1.09M
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,588
Closed -$648K
SCHV
872
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-35,565
Closed -$429K
SCHZ icon
873
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-119,966
Closed -$3.03M
SCM icon
874
Stellus Capital Investment Corp
SCM
$243M
– –
-70,520
Closed -$1.06M
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6,016
Closed -$386K
33 34
35
36 37

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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.