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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
(-0.84%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.84M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $2.92M | 0.17% |
77,910
-708
| -0.9% | -$24.5K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.91M | 0.17% |
346,523
-9,744
| -3% | -$79.3K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.88M | 0.17% |
109,301
+4,057
| +4% | +$107K |
|
154
CNX Resources
CNX
$5.2B
| $2.86M | 0.17% |
74,483
+888
| +1% | +$32.5K |
|
155
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.8M | 0.17% |
122,409
+12,691
| +12% | +$283K |
|
156
Royal Bank of Canada
RY
$293B
| $2.79M | 0.17% |
39,039
| – | – |
|
157
VanEck Gold Miners ETF
GDX
$27.4B
| $2.78M | 0.16% |
104,934
-11,813
| -10% | -$283K |
|
158
Union Pacific
UNP
$174B
| $2.77M | 0.16% |
27,777
-1,093
| -4% | -$106K |
|
159
Adams Diversified Equity Fund
ADX
$3.2B
| $2.77M | 0.16% |
201,154
+454
| +0.2% | +$6.03K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $2.74M | 0.16% |
51,425
-751
| -1% | -$38.2K |
|
161
Wendy's
WEN
$1.46B
| $2.71M | 0.16% |
317,966
-2,900
| -0.9% | -$24.4K |
|
162
Lear
LEA
$8.18B
| $2.7M | 0.16% |
30,231
+82
| +0.3% | +$7.06K |
|
163
Walt Disney
DIS
$181B
| $2.67M | 0.16% |
31,084
+402
| +1% | +$32.8K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.16% |
44,196
+17,832
| +68% | +$1.03M |
|
165
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $2.64M | 0.16% |
74,643
+7,217
| +11% | +$244K |
|
166
Kinder Morgan
KMI
$68.7B
| $2.62M | 0.16% |
72,362
+7,674
| +12% | +$259K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.62M | 0.16% |
43,987
+731
| +2% | +$41.4K |
|
|
FLG
168
Flagstar Bank National Association
FLG
$5.82B
| $2.6M | 0.15% |
54,209
+1,137
| +2% | +$53.3K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.15% |
21,865
+441
| +2% | +$50.5K |
|
|
TNDQ
170
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $2.58M | 0.15% |
68,805
+300
| +0.4% | +$10.9K |
|
171
Eastman Chemical
EMN
$8.42B
| $2.58M | 0.15% |
29,478
+13,951
| +90% | +$1.21M |
|
172
American Express
AXP
$230B
| $2.55M | 0.15% |
26,918
-1,773
| -6% | -$160K |
|
173
Polaris
PII
$4.07B
| $2.51M | 0.15% |
19,302
+416
| +2% | +$55.1K |
|
|
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.49M | 0.15% |
79,673
+8,292
| +12% | +$235K |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.48M | 0.15% |
62,139
-3,424
| -5% | -$135K |
|
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RJT
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.