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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
-1.5%
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
$1.85B
AUM Growth
+$164M
Cap. Flow
+$199M
Cap. Flow %
10.75%
Top 10 Hldgs %
18.42%
Holding
567
New
62
Increased
281
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
4
CRS icon
Carpenter Technology
CRS
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 4.03%
3 Energy 3.93%
4 Industrials 3.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$4.73M 0.26%
54,860
-400
-0.7% -$33.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$4.66M 0.25%
91,010
+358
+0.4% +$17.9K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$4.62M 0.25%
53,349
-21,993
-29% -$1.89M
ORCL icon
104
Oracle
ORCL
$423B
$4.57M 0.25%
119,488
-147
-0.1% -$5.95K
BAC icon
105
Bank of America
BAC
$442B
$4.55M 0.25%
266,997
+5,483
+2% +$87.3K
CSX icon
106
CSX Corp
CSX
$93.1B
$4.44M 0.24%
415,593
+1,044
+0.3% +$10.8K
IYT icon
107
iShares US Transportation ETF
IYT
$2.28B
$4.42M 0.24%
117,072
+14,268
+14% +$535K
MO icon
108
Altria Group
MO
$114B
$4.4M 0.24%
95,847
+2,110
+2% +$90.4K
BA icon
109
Boeing
BA
$185B
$4.31M 0.23%
33,819
+4,803
+17% +$605K
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.3M 0.23%
109,529
-473
-0.4% -$18.3K
PBI icon
111
Pitney Bowes
PBI
$2.39B
$4.28M 0.23%
171,350
-1,350
-0.8% -$36.1K
IAT icon
112
iShares US Regional Banks ETF
IAT
$678M
$4.18M 0.23%
+126,286
New +$4.25M
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.18M 0.23%
108,055
-383
-0.4% -$14.9K
MRK icon
114
Merck
MRK
$318B
$4.17M 0.23%
+73,767
New +$4.14M
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.15M 0.22%
62,209
-4,553
-7% -$306K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$4.13M 0.22%
49,359
+943
+2% +$81.3K
CAT icon
117
Caterpillar
CAT
$387B
$4.07M 0.22%
41,089
-1,083
-3% -$115K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.22%
37,063
+4,270
+13% +$466K
V icon
119
Visa
V
$677B
$4.01M 0.22%
75,096
+832
+1% +$44.7K
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.96M 0.21%
+28,377
New +$4.1M
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.94M 0.21%
81,339
-2,206
-3% -$113K
GIS icon
122
General Mills
GIS
$19.7B
$3.83M 0.21%
75,982
+738
+1% +$38.7K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.83M 0.21%
38,416
+2,882
+8% +$298K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.83M 0.21%
115,320
-3,199
-3% -$107K
PM icon
125
Philip Morris
PM
$295B
$3.78M 0.2%
45,276
-552
-1% -$46.7K
3 4
5
6 7

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James Financial Services Advisors held 567 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors deployed $199M of net new capital in Q3 2014, opening 62 new positions and adding to 281 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 529,684 shares worth $28.1M.
  • Raymond James Financial Services Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $6.42M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Sweden ETF in Q3 2014, selling an estimated $8.52M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.85B portfolio in Q3 2014.
  • Raymond James Financial Services Advisors opened 62 new positions and closed 19 in Q3 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.85B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.