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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
CCLP
976
DELISTED
CSI Compressco LP
CCLP
– –
-33,091
Closed -$630K
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-63,166
Closed -$817K
CHS
978
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,880
Closed -$373K
HT
979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,062
Closed -$227K
CEQP
980
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,819
Closed -$1.41M
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-99,567
Closed -$867K
RAD
982
DELISTED
Rite Aid Corporation
RAD
– –
-6,026
Closed -$345K
ABB
983
DELISTED
ABB Ltd
ABB
– –
-15,482
Closed -$335K
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,811
Closed -$217K
MGU
985
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-20,250
Closed -$414K
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
– –
-91,846
Closed -$2.64M
DS
987
DELISTED
Drive Shack Inc.
DS
– –
-79,862
Closed -$378K
FEO
988
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,795
Closed -$241K
NEV
989
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,390
Closed -$225K
ARNA
990
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,745
Closed -$519K
VMM
991
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-21,183
Closed -$290K
KSU
992
DELISTED
Kansas City Southern
KSU
– –
-23,855
Closed -$2.53M
MXIM
993
DELISTED
Maxim Integrated Products
MXIM
– –
-15,211
Closed -$423K
LMNX
994
DELISTED
Luminex Corp
LMNX
– –
-158,615
Closed -$3.27M
GLOG
995
DELISTED
GASLOG LTD
GLOG
– –
-17,400
Closed -$223K
MEN
996
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-32,504
Closed -$373K
VAR
997
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,863
Closed -$938K
GMLP
998
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,805
Closed -$368K
NMY
999
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-57,633
Closed -$772K
DUC
1000
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-24,114
Closed -$264K
38 39
40
41 42

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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.