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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
MCEP
1001
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-755
Closed -$341K
HSBC.PRA
1002
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-15,294
Closed -$381K
VER
1003
DELISTED
VEREIT, Inc.
VER
– –
-4,600
Closed -$351K
MLPI
1004
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-28,850
Closed -$1.13M
WMGI
1005
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,225
Closed -$1.32M
CBL
1006
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,620
Closed -$270K
SDRL
1007
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-219
Closed -$2.38M
DTO
1008
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-32,875
Closed -$1.33M
AGN
1009
DELISTED
Allergan plc
AGN
– –
-10,638
Closed -$1.34M
RTN
1010
DELISTED
Raytheon Company
RTN
– –
-33,528
Closed -$2.22M
CPL
1011
DELISTED
CPFL Energia S.A.
CPL
– –
-13,600
Closed -$235K
BPL
1012
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16,431
Closed -$1.15M
YMLI
1013
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-11,655
Closed -$244K
APU
1014
DELISTED
AmeriGas Partners, L.P.
APU
– –
-12,610
Closed -$623K
APC
1015
DELISTED
Anadarko Petroleum
APC
– –
-25,080
Closed -$2.15M
UPL
1016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-32,699
Closed -$648K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,075
Closed -$262K
UQM
1018
DELISTED
UQM Technologies, Inc.
UQM
– –
-179,070
Closed -$215K
ANDX
1019
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,723
Closed -$1.37M
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,489
Closed -$1.67M
LGCY
1021
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-75,318
Closed -$2M
P
1022
DELISTED
Pandora Media Inc
P
– –
-17,350
Closed -$319K
ENLK
1023
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-34,190
Closed -$705K
RHE
1024
DELISTED
Regional Health Properties, Inc.
RHE
– –
-45,464
Closed -$2.62M
SCG
1025
DELISTED
Scana
SCG
– –
-39,121
Closed -$1.92M
39 40
41
42 43

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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.