We are live on ! Find out more
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
COST icon
101
Costco
COST
$420B
$4.12M 0.27%
35,790
-21,048
-37% -$2.43M
ORCL icon
102
Oracle
ORCL
$423B
$4.09M 0.27%
123,425
-7,272
-6% -$236K
EMC
103
DELISTED
EMC CORPORATION
EMC
$4.08M 0.27%
159,666
-10,431
-6% -$271K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.01M 0.27%
146,040
+103,184
+241% +$2.78M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$3.92M 0.26%
38,744
+5,523
+17% +$553K
IBM icon
106
IBM
IBM
$224B
$3.87M 0.26%
+21,854
New +$3.97M
HD icon
107
Home Depot
HD
$355B
$3.8M 0.25%
50,126
-139,049
-74% -$10.7M
RRGB icon
108
Red Robin
RRGB
$152M
$3.72M 0.25%
52,347
+32,235
+160% +$2.02M
GM icon
109
General Motors
GM
$76.8B
$3.66M 0.24%
101,838
+66,890
+191% +$2.4M
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.64M 0.24%
110,539
+97,021
+718% +$3.18M
INTC icon
111
Intel
INTC
$513B
$3.63M 0.24%
158,464
-403,809
-72% -$9.3M
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.24%
51,005
+19,926
+64% +$1.4M
GIS icon
113
General Mills
GIS
$19.7B
$3.52M 0.23%
73,516
-48,902
-40% -$2.45M
CSCO icon
114
Cisco
CSCO
$479B
$3.52M 0.23%
150,172
-370,552
-71% -$9.2M
BAC icon
115
Bank of America
BAC
$442B
$3.51M 0.23%
254,580
-717,356
-74% -$10.2M
UNH icon
116
UnitedHealth
UNH
$370B
$3.49M 0.23%
48,718
-5,876
-11% -$421K
DD icon
117
DuPont de Nemours
DD
$19.2B
$3.45M 0.23%
35,502
-37,886
-52% -$3.53M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.22%
40,156
-144,596
-78% -$12.2M
F icon
119
Ford
F
$55.7B
$3.38M 0.22%
200,309
-457,000
-70% -$7.72M
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.38M 0.22%
38,526
-365,081
-90% -$31.7M
AFL icon
121
Aflac
AFL
$62.6B
$3.38M 0.22%
+108,880
New +$3.28M
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.9B
$3.38M 0.22%
43,759
+13,622
+45% +$1.02M
BA icon
123
Boeing
BA
$185B
$3.36M 0.22%
28,579
-32,251
-53% -$3.47M
MRK icon
124
Merck
MRK
$318B
$3.33M 0.22%
73,345
-244,355
-77% -$11.2M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.33M 0.22%
81,622
-194,645
-70% -$7.71M
3 4
5
6 7

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.