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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
WPZ
1101
DELISTED
Williams Partners L.P.
WPZ
– –
-18,583
Closed -$835K
BSCE
1102
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-154,235
Closed -$3.28M
DPO
1103
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-122,240
Closed -$1.49M
BCF
1104
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-142,064
Closed -$1.24M
KMR
1105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-16,481
Closed -$1.25M
QRE
1106
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-46,507
Closed -$818K
QCOR
1107
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-43,932
Closed -$2M
FIO
1108
DELISTED
FUSION-IO INC COM
FIO
– –
-15,175
Closed -$216K
TYN
1109
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-14,869
Closed -$471K
DVM
1110
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-22,713
Closed -$325K
VOCS
1111
DELISTED
VOCUS INC
VOCS
– –
-27,500
Closed -$289K
ACO
1112
DELISTED
AMCOL International Corp
ACO
– –
-32,503
Closed -$1.03M
LSI
1113
DELISTED
LSI CORPORATION
LSI
– –
-44,730
Closed -$319K
IRR
1114
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-98,836
Closed -$1.07M
BEAM
1115
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-14,816
Closed -$935K
PVR
1116
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-17,084
Closed -$466K
MAKO
1117
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-46,884
Closed -$565K
BRY
1118
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-12,625
Closed -$534K
ARK
1119
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-57,650
Closed -$239K
VHS
1120
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-25,709
Closed -$533K
CNH
1121
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-16,040
Closed -$668K
SFD
1122
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-15,490
Closed -$507K
APA.PRD
1123
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-15,071
Closed -$719K
EXXI
1124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-55,842
Closed -$1.24M
ESV
1125
DELISTED
Ensco Rowan plc
ESV
– –
-3,987
Closed -$927K
43 44
45
46 47

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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.