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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
Cap. Flow
-$1.99B
Cap. Flow %
-131.96%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
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
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
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
SO icon
151
Southern Company
SO
$107B
$2.78M 0.18%
67,405
-229,339
-77% -$9.88M
VOD icon
152
Vodafone
VOD
$37.4B
$2.73M 0.18%
76,095
-26,079
-26% -$824K
BSJF
153
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.67M 0.18%
99,866
+39,703
+66% +$1.05M
EMR icon
154
Emerson Electric
EMR
$88.3B
$2.64M 0.17%
40,783
-47,244
-54% -$2.89M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.6M 0.17%
85,744
-70,664
-45% -$2.1M
MDT icon
156
Medtronic
MDT
$112B
$2.57M 0.17%
48,188
-13,824
-22% -$744K
UNP icon
157
Union Pacific
UNP
$174B
$2.53M 0.17%
32,552
-67,966
-68% -$5.37M
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.17%
32,547
-118,871
-79% -$8.9M
SRCL
159
DELISTED
Stericycle Inc
SRCL
$2.51M 0.17%
+21,766
New +$2.51M
TROX icon
160
Tronox
TROX
$1.04B
$2.5M 0.17%
102,275
+89,560
+704% +$1.99M
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.47M 0.16%
+28,924
New +$2.43M
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.16%
64,856
-323,498
-83% -$12.4M
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.41M 0.16%
+47,791
New +$2.33M
WEN icon
164
Wendy's
WEN
$1.46B
$2.41M 0.16%
284,268
+199,477
+235% +$1.5M
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$808M
$2.39M 0.16%
+129,109
New +$2.41M
USB icon
166
US Bancorp
USB
$99.6B
$2.37M 0.16%
64,885
-77,439
-54% -$2.87M
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.35M 0.16%
312,665
-492,880
-61% -$3.78M
JGT
168
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.35M 0.16%
223,908
-85,100
-28% -$921K
FLG
169
Flagstar Bank National Association
FLG
$5.82B
$2.29M 0.15%
50,507
-181,416
-78% -$8.15M
LGI
170
Lazard Global Total Return & Income Fund
LGI
$240M
$2.28M 0.15%
136,456
-132,581
-49% -$2.19M
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.28M 0.15%
159,195
+116,797
+275% +$1.79M
BNY
172
Bank of New York Mellon
BNY
$107B
$2.26M 0.15%
74,970
+51,177
+215% +$1.57M
NKE icon
173
Nike
NKE
$61.9B
$2.25M 0.15%
61,818
-67,932
-52% -$2.22M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.21M 0.15%
21,836
-19,023
-47% -$1.93M
AXP icon
175
American Express
AXP
$230B
$2.19M 0.14%
28,953
-15,751
-35% -$1.18M
5 6
7
8 9

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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.