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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
WOOD icon
951
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-18,122
Closed -$820K
WPC icon
952
W.P. Carey
WPC
$16.4B
– –
-111,832
Closed -$7.25M
WPM icon
953
Wheaton Precious Metals
WPM
$60.9B
– –
-80,075
Closed -$1.57M
WPRT
954
Westport Fuel Systems
WPRT
$35.7M
– –
-3,047
Closed -$1.02M
WT icon
955
WisdomTree
WT
$3.22B
– –
-43,253
Closed -$500K
WTRG icon
956
Essential Utilities
WTRG
$11.4B
– –
-30,289
Closed -$758K
WU icon
957
Western Union
WU
$2.21B
– –
-83,150
Closed -$1.42M
X
958
DELISTED
US Steel
X
– –
-63,588
Closed -$1.11M
XES icon
959
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-3,708
Closed -$1.45M
XHB icon
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-107,334
Closed -$3.16M
XLB icon
961
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-78,620
Closed -$1.51M
XPH icon
962
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-34,190
Closed -$1.21M
XYL icon
963
Xylem
XYL
$28.1B
– –
-13,137
Closed -$354K
ZTR
964
Virtus Total Return Fund
ZTR
$339M
– –
-37,009
Closed -$476K
UPGD icon
965
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-146,850
Closed -$4.15M
BCOV
966
DELISTED
Brightcove, Inc.
BCOV
– –
-77,400
Closed -$678K
ENLC
967
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,050
Closed -$475K
CNSL
968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-135,702
Closed -$2.36M
MRO
969
DELISTED
Marathon Oil Corporation
MRO
– –
-26,656
Closed -$922K
ORAN
970
DELISTED
Orange
ORAN
– –
-99,116
Closed -$937K
VGR
971
DELISTED
Vector Group Ltd.
VGR
– –
-25,552
Closed -$209K
CTR
972
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-30,259
Closed -$3.64M
ERF
973
DELISTED
Enerplus Corporation
ERF
– –
-27,743
Closed -$407K
NTG
974
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,436
Closed -$420K
NS
975
DELISTED
NuStar Energy L.P.
NS
– –
-47,976
Closed -$2.19M
37 38
39
40 41

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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.