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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
TDW icon
901
Tidewater
TDW
$4.12B
– –
-386
Closed -$709K
TEI
902
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-127,457
Closed -$1.9M
TFI icon
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-29,291
Closed -$1.34M
TGNA
904
CALL
DELISTED
TEGNA Inc
TGNA
– –
-110,679
Closed -$237K
TGT icon
905
Target
TGT
$68B
– –
-49,227
Closed -$3.39M
THD icon
906
iShares MSCI Thailand ETF
THD
$357M
– –
-33,194
Closed -$2.6M
TJX icon
907
TJX Companies
TJX
$178B
– –
-175,506
Closed -$4.39M
TKR icon
908
Timken Company
TKR
$9.03B
– –
-19,122
Closed -$770K
TLT icon
909
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-13,729
Closed -$1.52M
TMO icon
910
Thermo Fisher Scientific
TMO
$220B
– –
-12,715
Closed -$1.08M
TNL icon
911
Travel + Leisure Co
TNL
$4.7B
– –
-52,256
Closed -$1.35M
TOL icon
912
Toll Brothers
TOL
$14.5B
– –
-11,872
Closed -$387K
TOWN icon
913
Towne Bank
TOWN
$3.42B
– –
-24,102
Closed -$355K
TPR icon
914
Tapestry
TPR
$32.8B
– –
-14,984
Closed -$855K
TPZ
915
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-26,124
Closed -$665K
TRGP icon
916
Targa Resources
TRGP
$55.1B
– –
-12,498
Closed -$804K
TRMK icon
917
Trustmark
TRMK
$2.75B
– –
-10,167
Closed -$250K
TRP icon
918
TC Energy
TRP
$65.9B
– –
-61,876
Closed -$2.67M
TWM icon
919
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-189
Closed -$272K
TXN icon
920
Texas Instruments
TXN
$261B
– –
-37,025
Closed -$1.29M
UBSI icon
921
United Bankshares
UBSI
$6.62B
– –
-11,300
Closed -$299K
UGI icon
922
UGI
UGI
$7.33B
– –
-19,346
Closed -$504K
UHT
923
Universal Health Realty Income Trust
UHT
$594M
– –
-39,276
Closed -$1.69M
UL icon
924
Unilever
UL
$136B
– –
-25,163
Closed -$1.15M
UNG icon
925
United States Natural Gas Fund
UNG
$478M
– –
-1,266
Closed -$384K
35 36
37
38 39

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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.