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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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.8B
$478K 0.01%
+18,599
New +$458K
STK
877
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$478K 0.01%
+33,250
New +$492K
HE icon
878
Hawaiian Electric Industries
HE
$2.14B
$476K 0.01%
+18,787
New +$500K
QTEC icon
879
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$476K 0.01%
+16,501
New +$472K
ZTR
880
Virtus Total Return Fund
ZTR
$339M
$476K 0.01%
+37,009
New +$483K
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$475K 0.01%
+24,050
New +$460K
SNDA icon
882
Sonida Senior Living
SNDA
$1.91B
$474K 0.01%
+1,323
New +$500K
A icon
883
Agilent Technologies
A
$41.2B
$473K 0.01%
+15,456
New +$480K
ARII
884
DELISTED
American Railcar Industries, Inc.
ARII
$471K 0.01%
+14,066
New +$507K
TYN
885
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$471K 0.01%
+14,869
New +$456K
CQP icon
886
Cheniere Energy
CQP
$31.3B
$470K 0.01%
+15,727
New +$437K
FDD icon
887
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$469K 0.01%
+41,304
New +$498K
BIK
888
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$468K 0.01%
+22,861
New +$513K
PVR
889
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$466K 0.01%
+17,084
New +$437K
PCN
890
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$465K 0.01%
+26,684
New +$478K
AB icon
891
AllianceBernstein
AB
$3.47B
$463K 0.01%
+22,245
New +$527K
PEO
892
Adams Natural Resources Fund
PEO
$725M
$463K 0.01%
+18,752
New +$466K
INB
893
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$462K 0.01%
+42,924
New +$485K
GDO
894
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$459K 0.01%
+25,259
New +$491K
ARP
895
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$459K 0.01%
+20,956
New +$494K
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$454K 0.01%
+10,876
New +$521K
KEY icon
897
KeyCorp
KEY
$24.4B
$452K 0.01%
+40,936
New +$421K
QQXT icon
898
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$452K 0.01%
+15,353
New +$448K
ACWX icon
899
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$450K 0.01%
+11,061
New +$478K
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$449K 0.01%
+23,973
New +$480K
34 35
36
37 38

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.