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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
TYC
1126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,336
Closed -$529K
FWLT
1127
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,653
Closed -$318K
EMD
1128
DELISTED
Western Asset Emerging Markets
EMD
– –
-56,441
Closed -$748K
MYF
1129
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-15,023
Closed -$218K
MFT
1130
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-49,165
Closed -$653K
CAM
1131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-48,695
Closed -$2.98M
BSCH
1132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-23,447
Closed -$523K
AMNB
1133
DELISTED
American National Bankshares Inc
AMNB
– –
-11,075
Closed -$257K
CYB
1134
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-15,640
Closed -$406K
NUO
1135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-18,771
Closed -$280K
WLL
1136
DELISTED
Whiting Petroleum Corporation
WLL
– –
-121
Closed -$1.67M
XVZ
1137
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-16,575
Closed -$709K
BBK
1138
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-14,355
Closed -$215K
TAT
1139
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-33,030
Closed -$228K
UN
1140
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,256
Closed -$521K
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
– –
-9,835
Closed -$597K
CELG
1142
DELISTED
Celgene Corp
CELG
– –
-30,748
Closed -$1.8M
SDR
1143
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-17,050
Closed -$213K
GG
1144
DELISTED
Goldcorp Inc
GG
– –
-16,056
Closed -$397K
KED
1145
DELISTED
Kayne Anderson Energy
KED
– –
-18,743
Closed -$480K
CYS
1146
DELISTED
CYS Investments Inc.
CYS
– –
-31,324
Closed -$288K
PERM
1147
DELISTED
Global X Permanent ETF
PERM
– –
-90,177
Closed -$2.08M
SPLS
1148
DELISTED
Staples Inc
SPLS
– –
-34,349
Closed -$545K
FCH.PRA
1149
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-10,236
Closed -$252K
GTAA
1150
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-20,930
Closed -$499K
44 45
46
47 48

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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.