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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
SFL icon
876
SFL Corp
SFL
$1.61B
– –
-16,461
Closed -$244K
SH icon
877
ProShares Short S&P500
SH
$843M
– –
-19,228
Closed -$4.57M
SHM icon
878
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-43,151
Closed -$2.06M
SHV icon
879
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,850
Closed -$1.42M
SHW icon
880
Sherwin-Williams
SHW
$89.8B
– –
-32,205
Closed -$1.9M
SMH icon
881
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,228
Closed -$947K
SMTC icon
882
Semtech
SMTC
$13B
– –
-14,501
Closed -$508K
SNDA icon
883
Sonida Senior Living
SNDA
$1.91B
– –
-1,323
Closed -$474K
SPH icon
884
Suburban Propane Partners
SPH
$1.18B
– –
-59,650
Closed -$2.77M
SPIB icon
885
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-42,147
Closed -$1.42M
SPSB icon
886
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,414
Closed -$380K
SPXX icon
887
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-37,295
Closed -$515K
SRE icon
888
Sempra
SRE
$54.8B
– –
-29,124
Closed -$1.19M
SSYS icon
889
Stratasys
SSYS
$774M
– –
-12,053
Closed -$1.01M
STAG icon
890
STAG Industrial
STAG
$7.19B
– –
-50,202
Closed -$1M
STK
891
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-33,250
Closed -$478K
STPZ icon
892
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-11,938
Closed -$629K
SU icon
893
Suncor Energy
SU
$70.3B
– –
-21,058
Closed -$618K
SWK icon
894
Stanley Black & Decker
SWK
$15.7B
– –
-18,090
Closed -$1.4M
SWBI icon
895
Smith & Wesson
SWBI
$637M
– –
-29,286
Closed -$225K
SWKS icon
896
Skyworks Solutions
SWKS
$10.6B
– –
-23,067
Closed -$505K
SYY icon
897
Sysco
SYY
$40.3B
– –
-146,244
Closed -$5M
TAP icon
898
Molson Coors Class B
TAP
$8.09B
– –
-21,148
Closed -$1.01M
TBF icon
899
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-46,852
Closed -$1.47M
TBT icon
900
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-37,221
Closed -$2.7M
34 35
36
37 38

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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.