We are live on ! Find out more
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
GOV
1026
DELISTED
Government Properties Income Trust
GOV
– –
-90,955
Closed -$2.29M
EEQ
1027
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-67,928
Closed -$1.28M
BCS.PRD.CL
1028
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-15,782
Closed -$400K
SONC
1029
DELISTED
Sonic Corp
SONC
– –
-15,823
Closed -$230K
ARII
1030
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,066
Closed -$471K
AET
1031
DELISTED
Aetna Inc
AET
– –
-10,482
Closed -$666K
HGT
1032
DELISTED
Hugoton Royalty Trust
HGT
– –
-133,272
Closed -$1.15M
LCM
1033
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-24,615
Closed -$241K
AGC
1034
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-46,489
Closed -$321K
PAY
1035
DELISTED
Verifone Systems Inc
PAY
– –
-74,615
Closed -$1.25M
PRKR
1036
DELISTED
Parkervision Inc
PRKR
– –
-4,929
Closed -$224K
KYE
1037
DELISTED
Kayne Anderson Energy
KYE
– –
-10,097
Closed -$302K
NSH
1038
DELISTED
NuStar GP Holdings LLC
NSH
– –
-27,330
Closed -$731K
BWP
1039
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-28,975
Closed -$875K
TWX
1040
DELISTED
Time Warner Inc
TWX
– –
-11,321
Closed -$628K
MON
1041
DELISTED
Monsanto Co
MON
– –
-27,126
Closed -$2.68M
ICB
1042
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-18,423
Closed -$314K
LVL
1043
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-30,622
Closed -$374K
YAO
1044
DELISTED
Invesco China All-Cap ETF
YAO
– –
-12,900
Closed -$290K
PXR
1045
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-26,612
Closed -$949K
WIN
1046
DELISTED
Windstream Holdings Inc
WIN
– –
-12,979
Closed -$784K
CBI
1047
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-44,907
Closed -$2.68M
APLP
1048
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-34,339
Closed -$1.04M
RGC
1049
DELISTED
Regal Entertainment Group
RGC
– –
-27,563
Closed -$493K
BSFT
1050
DELISTED
BroadSoft, Inc.
BSFT
– –
-24,924
Closed -$688K
40 41
42
43 44

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.