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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
URI icon
926
United Rentals
URI
$72.3B
– –
-46,418
Closed -$2.32M
USA icon
927
Liberty All-Star Equity Fund
USA
$1.85B
– –
-76,580
Closed -$398K
USAC icon
928
USA Compression Partners
USAC
$3.77B
– –
-18,000
Closed -$424K
USO icon
929
United States Oil Fund
USO
$1.73B
– –
-1,858
Closed -$508K
UUP icon
930
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-18,770
Closed -$423K
VALE icon
931
Vale
VALE
$62.8B
– –
-19,483
Closed -$256K
VCSH icon
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-28,758
Closed -$2.27M
VDE icon
933
Vanguard Energy ETF
VDE
$10B
– –
-19,251
Closed -$2.16M
VFH icon
934
Vanguard Financials ETF
VFH
$13.8B
– –
-17,315
Closed -$691K
VGK icon
935
Vanguard FTSE Europe ETF
VGK
$31B
– –
-22,969
Closed -$1.1M
VGM icon
936
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-45,356
Closed -$618K
VGT icon
937
Vanguard Information Technology ETF
VGT
$149B
– –
-149,096
Closed -$1.38M
VIAV icon
938
Viavi Solutions
VIAV
$9.73B
– –
-36,797
Closed -$301K
VIOO icon
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-29,434
Closed -$1.2M
VIOV icon
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-45,912
Closed -$1.85M
VIV icon
941
Telefônica Brasil
VIV
$19.1B
– –
-22,492
Closed -$513K
VKQ icon
942
Invesco Municipal Trust
VKQ
$549M
– –
-40,782
Closed -$515K
VMO icon
943
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-19,654
Closed -$256K
VOC icon
944
VOC Energy
VOC
$52.9M
– –
-58,087
Closed -$817K
VOO icon
945
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-35,228
Closed -$5.17M
VTR icon
946
Ventas
VTR
$47.5B
– –
-19,557
Closed -$1.55M
VTRS icon
947
Viatris
VTRS
$18.8B
– –
-84,330
Closed -$2.62M
VV icon
948
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-35,663
Closed -$2.62M
VXUS icon
949
Vanguard Total International Stock ETF
VXUS
$162B
– –
-51,414
Closed -$2.35M
WMB icon
950
Williams Companies
WMB
$86.8B
– –
-36,819
Closed -$1.2M
36 37
38
39 40

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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.