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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
CNL
1076
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,260
Closed -$755K
NXZ
1077
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,981
Closed -$223K
NMA
1078
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-32,558
Closed -$437K
GMCR
1079
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,301
Closed -$1.75M
CCG
1080
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-83,879
Closed -$968K
NGLS
1081
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-52,237
Closed -$2.63M
EWRI
1082
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-170,178
Closed -$6.82M
MDAS
1083
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,723
Closed -$261K
ISH
1084
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-72,150
Closed -$1.68M
MWE
1085
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-33,353
Closed -$2.23M
LRE
1086
DELISTED
LRR ENERGY LP
LRE
– –
-29,717
Closed -$437K
CMLP
1087
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-45,557
Closed -$1.01M
CMK
1088
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-28,100
Closed -$229K
TCHI
1089
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-25,092
Closed -$583K
RGRC
1090
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-176,579
Closed -$4M
TBAR
1091
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-80,753
Closed -$2.26M
ALTL
1092
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
– –
-17,816
Closed -$501K
TEG
1093
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,877
Closed -$695K
MCP
1094
DELISTED
MOLYCORP INC COM STK
MCP
– –
-80,120
Closed -$497K
LO
1095
DELISTED
LORILLARD INC COM STK
LO
– –
-60,364
Closed -$2.64M
RGP
1096
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-21,021
Closed -$567K
RVBD
1097
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,150
Closed -$236K
CFN
1098
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,234
Closed -$1.11M
BPZ
1099
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-196,732
Closed -$352K
APL
1100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-28,373
Closed -$1.08M
42 43
44
45 46

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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.