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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
VNR
1151
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-50,618
Closed -$1.41M
ACAS
1152
DELISTED
American Capital Ltd
ACAS
– –
-188,741
Closed -$2.39M
CKEC
1153
DELISTED
Carmike Cinemas Inc
CKEC
– –
-16,357
Closed -$317K
LNKD
1154
DELISTED
LinkedIn Corporation
LNKD
– –
-20,245
Closed -$3.61M
PNY
1155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-80,385
Closed -$2.71M
NPF
1156
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-21,164
Closed -$281K
NQS
1157
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-25,732
Closed -$350K
BSCF
1158
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-152,260
Closed -$3.31M
FU
1159
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-64,560
Closed -$237K
XLVS
1160
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-12,245
Closed -$527K
FON
1161
DELISTED
SPRINT CORP FON COM
FON
– –
-29,041
Closed -$204K
SLY
1162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,288
Closed -$1.23M
NWSA
1163
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-23,761
Closed -$774K
OIL
1164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-37,244
Closed -$832K
CB
1165
DELISTED
CHUBB CORPORATION
CB
– –
-13,138
Closed -$1.11M
GPM
1166
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-24,576
Closed -$217K
NIHD
1167
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-58,216
Closed -$388K
BAL
1168
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-11,256
Closed -$609K
WPZ
1169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-79,564
Closed -$3.87M
JJE
1170
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-15,978
Closed -$269K
RPRX
1171
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-11,500
Closed -$212K
SWFT
1172
DELISTED
Swift Transportation Company
SWFT
– –
-30,886
Closed -$511K
SXE
1173
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-12,200
Closed -$280K
ARP
1174
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,956
Closed -$459K
SPN
1175
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,575
Closed -$409K
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.