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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$5.27M 0.35%
113,783
-84,638
-43% -$3.72M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$5.26M 0.35%
75,231
+26,577
+55% +$1.74M
SYK icon
78
Stryker
SYK
$130B
$5.23M 0.35%
77,415
-30,103
-28% -$2.08M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.19M 0.34%
323,952
-336,928
-51% -$5.37M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.19M 0.34%
50,797
-2,174
-4% -$220K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.13M 0.34%
386,172
+147,696
+62% +$1.92M
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$5.12M 0.34%
85,681
+31,214
+57% +$1.92M
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$5.03M 0.33%
111,180
+67,946
+157% +$3M
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.03M 0.33%
164,266
-362,434
-69% -$11.2M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.01M 0.33%
48,859
-17,423
-26% -$1.74M
PEP icon
86
PepsiCo
PEP
$190B
$5M 0.33%
62,878
-120,045
-66% -$9.86M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5M 0.33%
124,562
-64,051
-34% -$2.53M
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4.94M 0.33%
+222,385
New +$4.79M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.83M 0.32%
+55,979
New +$4.86M
EZM icon
90
WisdomTree US MidCap Fund
EZM
$956M
$4.8M 0.32%
182,709
+145,422
+390% +$3.72M
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.76B
$4.68M 0.31%
+180,928
New +$4.74M
PID icon
92
Invesco International Dividend Achievers ETF
PID
$919M
$4.52M 0.3%
261,449
+207,021
+380% +$3.51M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.44M 0.29%
+291,315
New +$4.29M
BP icon
94
BP
BP
$107B
$4.44M 0.29%
129,156
-57,333
-31% -$1.97M
PM icon
95
Philip Morris
PM
$295B
$4.37M 0.29%
50,514
-145,447
-74% -$12.7M
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$4.34M 0.29%
327,060
-68,520
-17% -$927K
COP icon
97
ConocoPhillips
COP
$141B
$4.29M 0.28%
61,709
-137,414
-69% -$9.17M
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.43B
$4.27M 0.28%
143,397
+106,257
+286% +$3.18M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.25M 0.28%
37,131
+24,041
+184% +$2.65M
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.25M 0.28%
243,250
+172,175
+242% +$3.01M
2 3
4
5 6

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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.