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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
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.76M 0.2%
+64,959
New +$4.09M
DIS icon
127
Walt Disney
DIS
$181B
$3.74M 0.2%
41,978
+10,894
+35% +$961K
GS icon
128
Goldman Sachs
GS
$303B
$3.69M 0.2%
20,118
+48
+0.2% +$8.43K
SO icon
129
Southern Company
SO
$107B
$3.63M 0.2%
83,038
+3,653
+5% +$160K
GM icon
130
General Motors
GM
$76.8B
$3.62M 0.2%
113,267
+3,941
+4% +$137K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$3.58M 0.19%
54,825
+1,402
+3% +$92.5K
NKE icon
132
Nike
NKE
$61.9B
$3.55M 0.19%
79,678
+18,772
+31% +$745K
TFC icon
133
Truist Financial
TFC
$64B
$3.51M 0.19%
94,371
-37
-0% -$1.4K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.7B
$3.49M 0.19%
29,864
+336
+1% +$38.5K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$3.39M 0.18%
30,354
-966
-3% -$102K
WELL icon
136
Welltower
WELL
$171B
$3.36M 0.18%
53,849
+965
+2% +$62.2K
MCD icon
137
McDonald's
MCD
$195B
$3.34M 0.18%
35,232
-1,372
-4% -$131K
COST icon
138
Costco
COST
$420B
$3.33M 0.18%
26,606
-460
-2% -$55.6K
AME icon
139
Ametek
AME
$58.2B
$3.25M 0.18%
64,832
+468
+0.7% +$24.3K
PFM icon
140
Invesco Dividend Achievers ETF
PFM
$808M
$3.24M 0.18%
155,327
-6,589
-4% -$138K
EMC
141
DELISTED
EMC CORPORATION
EMC
$3.21M 0.17%
109,653
+352
+0.3% +$10.2K
USB icon
142
US Bancorp
USB
$99.6B
$3.19M 0.17%
+76,280
New +$3.22M
NEE icon
143
NextEra Energy
NEE
$177B
$3.18M 0.17%
135,560
-14,152
-9% -$342K
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.14M 0.17%
78,302
+797
+1% +$31.7K
MDT icon
145
Medtronic
MDT
$112B
$3.11M 0.17%
50,251
+198
+0.4% +$12.6K
UNP icon
146
Union Pacific
UNP
$174B
$3.11M 0.17%
28,671
+894
+3% +$92.6K
LGI
147
Lazard Global Total Return & Income Fund
LGI
$240M
$3.09M 0.17%
177,850
-14,300
-7% -$258K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.07M 0.17%
30,688
-3,973
-11% -$402K
BNY
149
Bank of New York Mellon
BNY
$107B
$3.06M 0.17%
79,007
+1,097
+1% +$42.7K
WY icon
150
Weyerhaeuser
WY
$18.4B
$2.99M 0.16%
93,757
+3,631
+4% +$119K
4 5
6
7 8

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ECU
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EAM
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AA
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WPL
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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.