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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
(-56%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$64.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $3.3M | 0.22% |
384,864
+158,535
| +70% | +$1.33M |
|
127
Truist Financial
TFC
$64B
| $3.3M | 0.22% |
97,813
-16,418
| -14% | -$573K |
|
128
Altria Group
MO
$114B
| $3.2M | 0.21% |
93,224
-305,070
| -77% | -$10.8M |
|
129
Lear
LEA
$8.18B
| $3.2M | 0.21% |
+44,677
| New | +$3.08M |
|
130
Pitney Bowes
PBI
$2.39B
| $3.2M | 0.21% |
+175,814
| New | +$2.88M |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.19M | 0.21% |
+250,725
| New | +$3.08M |
|
132
Travelers Companies
TRV
$80.2B
| $3.19M | 0.21% |
+37,567
| New | +$3.11M |
|
133
Nucor
NUE
$62.1B
| $3.15M | 0.21% |
64,203
+34,801
| +118% | +$1.63M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.14M | 0.21% |
67,596
-25,107
| -27% | -$1.14M |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.08M | 0.2% |
29,125
-5,256
| -15% | -$552K |
|
|
TGNA
136
DELISTED
TEGNA Inc
TGNA
| $3.07M | 0.2% |
219,192
+44,102
| +25% | +$590K |
|
137
Colgate-Palmolive
CL
$74.4B
| $3.05M | 0.2% |
51,439
-13,895
| -21% | -$823K |
|
138
Welltower
WELL
$171B
| $3.05M | 0.2% |
48,831
-57,979
| -54% | -$3.69M |
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.03M | 0.2% |
41,356
+29,491
| +249% | +$2.13M |
|
140
Goldman Sachs
GS
$303B
| $3.02M | 0.2% |
+19,064
| New | +$3.07M |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3M | 0.2% |
59,329
-62,836
| -51% | -$3.16M |
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.99M | 0.2% |
25,018
-22,811
| -48% | -$2.73M |
|
143
AstraZeneca
AZN
$250B
| $2.97M | 0.2% |
57,273
-29,033
| -34% | -$1.46M |
|
144
Ametek
AME
$58.2B
| $2.96M | 0.2% |
64,290
+27,505
| +75% | +$1.24M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.93M | 0.19% |
27,345
-107,868
| -80% | -$11.5M |
|
146
Carpenter Technology
CRS
$28.4B
| $2.92M | 0.19% |
+50,300
| New | +$2.68M |
|
147
LyondellBasell Industries
LYB
$19.2B
| $2.9M | 0.19% |
39,673
+3,459
| +10% | +$241K |
|
|
WW
148
DELISTED
WW International
WW
| $2.85M | 0.19% |
+76,365
| New | +$3.08M |
|
149
NextEra Energy
NEE
$177B
| $2.83M | 0.19% |
+140,996
| New | +$2.91M |
|
150
Tyler Technologies
TYL
$12.8B
| $2.79M | 0.18% |
+31,865
| New | +$2.45M |
|
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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.