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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
-1.5%
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
$1.85B
AUM Growth
+$164M
Cap. Flow
+$199M
Cap. Flow %
10.75%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 4.03%
3 Energy 3.93%
4 Industrials 3.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$6.2M 0.34%
67,526
+19,602
+41% +$1.68M
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.17M 0.33%
173,302
+4,386
+3% +$156K
SYK icon
78
Stryker
SYK
$130B
$6.09M 0.33%
75,480
-947
-1% -$77.9K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.08M 0.33%
107,980
-9,542
-8% -$557K
INTC icon
80
Intel
INTC
$513B
$5.99M 0.32%
172,046
+6,864
+4% +$232K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.91M 0.32%
+198,040
New +$6.07M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.87M 0.32%
339,195
-1,610
-0.5% -$27.9K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.35B
$5.82M 0.31%
137,520
+1,908
+1% +$81.5K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.8M 0.31%
121,412
-2,580
-2% -$134K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.79M 0.31%
186,240
+720
+0.4% +$22.5K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.71M 0.31%
47,439
+4,083
+9% +$506K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.58M 0.3%
55,073
+215
+0.4% +$21.8K
WMT icon
88
Walmart Inc
WMT
$890B
$5.53M 0.3%
216,759
-4,878
-2% -$123K
BP icon
89
BP
BP
$107B
$5.45M 0.3%
151,721
+1,801
+1% +$71.3K
PEP icon
90
PepsiCo
PEP
$190B
$5.43M 0.29%
58,287
+106
+0.2% +$9.68K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.37M 0.29%
108,674
-20,817
-16% -$1.04M
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.33M 0.29%
177,309
+79,264
+81% +$2.48M
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.95B
$5.32M 0.29%
105,274
-3,756
-3% -$193K
DD icon
94
DuPont de Nemours
DD
$19.2B
$5.2M 0.28%
39,166
+806
+2% +$107K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.43B
$5.17M 0.28%
157,020
-171
-0.1% -$5.67K
CSCO icon
96
Cisco
CSCO
$479B
$5.11M 0.28%
202,925
+2,513
+1% +$63.2K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$5.08M 0.28%
62,569
+1,043
+2% +$85.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$4.92M 0.27%
44,750
-8,494
-16% -$939K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$4.88M 0.26%
44,954
-220
-0.5% -$23.8K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.79M 0.26%
56,446
+3,647
+7% +$315K
2 3
4
5 6

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James Financial Services Advisors held 567 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors deployed $199M of net new capital in Q3 2014, opening 62 new positions and adding to 281 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.
  • Raymond James Financial Services Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.42M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.52M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2014.
  • Raymond James Financial Services Advisors opened 62 new positions and closed 19 in Q3 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.85B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.