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
+4.23%
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
$1.68B
AUM Growth
-$14.3M
(-0.84%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.7B
| $4.25M | 0.25% |
48,416
+1,326
| +3% | +$111K |
|
102
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $4.19M | 0.25% |
108,438
-890
| -0.8% | -$33.5K |
|
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.14M | 0.25% |
110,002
+16,782
| +18% | +$621K |
|
104
Bank of America
BAC
$442B
| $4.02M | 0.24% |
261,514
-6,030
| -2% | -$93.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4M | 0.24% |
92,813
+15,212
| +20% | +$641K |
|
106
General Motors
GM
$76.8B
| $3.97M | 0.24% |
109,326
+7,555
| +7% | +$263K |
|
107
General Mills
GIS
$19.7B
| $3.95M | 0.23% |
75,244
+1,312
| +2% | +$70K |
|
108
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.94M | 0.23% |
118,519
-3,302
| -3% | -$104K |
|
109
Altria Group
MO
$114B
| $3.93M | 0.23% |
93,737
+2,513
| +3% | +$101K |
|
110
Visa
V
$677B
| $3.91M | 0.23% |
74,264
+552
| +0.7% | +$28.9K |
|
111
Home Depot
HD
$355B
| $3.88M | 0.23% |
47,924
-840
| -2% | -$66.3K |
|
112
Philip Morris
PM
$295B
| $3.86M | 0.23% |
45,828
+1,709
| +4% | +$147K |
|
113
NextEra Energy
NEE
$177B
| $3.84M | 0.23% |
149,712
-264
| -0.2% | -$6.42K |
|
114
iShares US Transportation ETF
IYT
$2.29B
| $3.78M | 0.22% |
102,804
+14,668
| +17% | +$516K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.75M | 0.22% |
35,534
+8,953
| +34% | +$904K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.74M | 0.22% |
48,629
+923
| +2% | +$67.4K |
|
117
Ford
F
$55.7B
| $3.73M | 0.22% |
216,466
-3,864
| -2% | -$62.9K |
|
118
Truist Financial
TFC
$64B
| $3.72M | 0.22% |
94,408
+1,617
| +2% | +$62K |
|
119
Boeing
BA
$185B
| $3.69M | 0.22% |
29,016
+273
| +0.9% | +$35.6K |
|
120
McDonald's
MCD
$195B
| $3.69M | 0.22% |
36,604
+1,036
| +3% | +$105K |
|
121
Colgate-Palmolive
CL
$74.4B
| $3.64M | 0.22% |
53,423
+1,187
| +2% | +$79.6K |
|
122
Southern Company
SO
$107B
| $3.6M | 0.21% |
79,385
+1,815
| +2% | +$80.3K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.59M | 0.21% |
32,793
+1,469
| +5% | +$160K |
|
|
LGI
124
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.57M | 0.21% |
192,150
-27,375
| -12% | -$493K |
|
125
Travelers Companies
TRV
$80.2B
| $3.56M | 0.21% |
37,787
+388
| +1% | +$35.4K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
Raymond James Financial Services Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Raymond James Financial Services Advisors held 556 positions worth $1.68B, down 0.84% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors withdrew a net $77.6M in Q2 2014, closing 51 positions and reducing 161 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.
Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $3.14M.
- Raymond James Financial Services Advisors's largest Q2 2014 buy was Invesco S&P SmallCap Low Volatility ETF: 98,045 shares worth $3.14M.
- Raymond James Financial Services Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2014, an estimated $4.78M increase.
- Raymond James Financial Services Advisors's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.59M.
- Raymond James Financial Services Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $24.7M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2014.
- Raymond James Financial Services Advisors opened 37 new positions and closed 51 in Q2 2014.
- Raymond James Financial Services Advisors's portfolio value fell 0.84% quarter-over-quarter to $1.68B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.