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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
POT
1051
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-74,156
Closed -$2.83M
ALR
1052
DELISTED
Alere Inc
ALR
– –
-14,619
Closed -$358K
WFM
1053
DELISTED
Whole Foods Market Inc
WFM
– –
-34,841
Closed -$1.79M
BHI
1054
DELISTED
Baker Hughes
BHI
– –
-12,882
Closed -$594K
OKS
1055
DELISTED
Oneok Partners LP
OKS
– –
-69,911
Closed -$3.46M
YHOO
1056
DELISTED
Yahoo Inc
YHOO
– –
-26,638
Closed -$669K
SBY
1057
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-16,282
Closed -$270K
TNGO
1058
DELISTED
Tangoe, Inc.
TNGO
– –
-138,825
Closed -$2.14M
SE
1059
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,518
Closed -$1.67M
CLNY
1060
DELISTED
Colony Capital, Inc.
CLNY
– –
-30,100
Closed -$599K
BSCG
1061
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-156,947
Closed -$3.46M
LGF
1062
DELISTED
Lions Gate Entertainment
LGF
– –
-16,257
Closed -$447K
PPS
1063
DELISTED
Post Properties
PPS
– –
-13,215
Closed -$654K
FES
1064
DELISTED
Forbes Energy Services Ltd
FES
– –
-3,181,364
Closed -$12.8M
HILO
1065
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-11,367
Closed -$206K
SQNM
1066
DELISTED
SEQUENOM INC NEW
SQNM
– –
-70,758
Closed -$298K
BIK
1067
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-22,861
Closed -$468K
TAL
1068
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-57,522
Closed -$2.51M
HTS
1069
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-22,970
Closed -$566K
HERO
1070
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-79,447
Closed -$559K
BBEP
1071
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-280,409
Closed -$5.12M
MHFI
1072
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-24,095
Closed -$1.28M
TFM
1073
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,704
Closed -$632K
ACG
1074
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-217,740
Closed -$1.62M
ORIG
1075
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$282K
41 42
43
44 45

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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.