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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
FLG
76
Flagstar Bank National Association
FLG
$5.82B
$9.74M 0.28%
+231,923
New +$9.4M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$9.53M 0.28%
+125,782
New +$9.55M
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.51M 0.28%
+699,143
New +$11.4M
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.39M 0.27%
+346,217
New +$9.23M
WFC icon
80
Wells Fargo
WFC
$264B
$9.38M 0.27%
+227,350
New +$8.86M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$9.21M 0.27%
+420,249
New +$8.89M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.02M 0.26%
+528,474
New +$8.86M
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.98M 0.26%
+240,888
New +$9.38M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$8.87M 0.26%
+198,421
New +$8.61M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.26%
+146,599
New +$9.06M
RYN icon
86
Rayonier
RYN
$6.55B
$8.63M 0.25%
+229,999
New +$8.91M
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$8.58M 0.25%
+102,070
New +$8.11M
DIS icon
88
Walt Disney
DIS
$181B
$8.57M 0.25%
+135,760
New +$8.58M
D icon
89
Dominion Energy
D
$59.3B
$8.4M 0.25%
+147,829
New +$8.66M
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$8.37M 0.24%
+165,564
New +$8.16M
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$8.06M 0.24%
+132,078
New +$8.62M
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8.01M 0.23%
+137,570
New +$7.86M
TROW icon
93
T. Rowe Price
TROW
$24.3B
$7.96M 0.23%
+108,732
New +$8.12M
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$7.93M 0.23%
+489,285
New +$7.78M
ABBV icon
95
AbbVie
ABBV
$435B
$7.91M 0.23%
+191,259
New +$8.36M
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.89M 0.23%
+215,222
New +$10.3M
CVS icon
97
CVS Health
CVS
$122B
$7.86M 0.23%
+137,521
New +$7.97M
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$7.86M 0.23%
+91,960
New +$7.77M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.83M 0.23%
+177,156
New +$8.29M
UNP icon
100
Union Pacific
UNP
$174B
$7.75M 0.23%
+100,518
New +$7.57M
2 3
4
5 6

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EAM
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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.