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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
+4.23%
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
Cap. Flow
-$77.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
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
AFL icon
126
Aflac
AFL
$62.6B
$3.54M 0.21%
113,886
+192
+0.2% +$5.99K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.51M 0.21%
34,661
+4,279
+14% +$420K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$3.48M 0.21%
27,199
+689
+3% +$85.6K
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$808M
$3.4M 0.2%
161,916
-35,700
-18% -$734K
AME icon
130
Ametek
AME
$58.2B
$3.37M 0.2%
64,364
+856
+1% +$45K
GS icon
131
Goldman Sachs
GS
$303B
$3.36M 0.2%
20,070
+504
+3% +$81.3K
DE icon
132
Deere & Co
DE
$168B
$3.35M 0.2%
36,952
+1,808
+5% +$166K
WELL icon
133
Welltower
WELL
$171B
$3.31M 0.2%
52,884
+706
+1% +$44.4K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.6B
$3.3M 0.2%
29,528
+113
+0.4% +$12.1K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.27M 0.19%
38,715
-407
-1% -$34.4K
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.24M 0.19%
49,305
+1,668
+4% +$103K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$3.23M 0.19%
31,320
+3,163
+11% +$310K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.21M 0.19%
29,491
-504
-2% -$54.4K
MDT icon
139
Medtronic
MDT
$112B
$3.19M 0.19%
50,053
-30
-0.1% -$1.82K
CRS icon
140
Carpenter Technology
CRS
$28.4B
$3.18M 0.19%
50,300
+4,500
+10% +$286K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.15M 0.19%
155,965
-50,075
-24% -$976K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.14M 0.19%
+62,694
New +$2.97M
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.14M 0.19%
+98,045
New +$3.06M
COST icon
144
Costco
COST
$420B
$3.12M 0.19%
27,066
-265
-1% -$30.4K
JGT
145
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3.06M 0.18%
272,328
+22,846
+9% +$250K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.05M 0.18%
32,008
+19,941
+165% +$1.89M
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.02M 0.18%
77,505
+544
+0.7% +$20.3K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.02M 0.18%
29,774
+444
+2% +$43.1K
WY icon
149
Weyerhaeuser
WY
$18.4B
$2.98M 0.18%
90,126
+4,372
+5% +$132K
EMR icon
150
Emerson Electric
EMR
$88.3B
$2.94M 0.17%
44,286
+1,092
+3% +$73.4K
4 5
6
7 8

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EAM
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WPL
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RJT
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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.