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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
DE icon
151
Deere & Co
DE
$168B
$2.98M 0.16%
36,407
-545
-1% -$46.6K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.98M 0.16%
132,504
+10,095
+8% +$229K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.96M 0.16%
+32,228
New +$2.8M
F icon
154
Ford
F
$55.7B
$2.95M 0.16%
199,726
-16,740
-8% -$286K
PII icon
155
Polaris
PII
$4.07B
$2.94M 0.16%
19,634
+332
+2% +$48K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$2.94M 0.16%
25,158
-24,211
-49% -$2.85M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.92M 0.16%
31,751
-257
-0.8% -$24K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$2.9M 0.16%
24,999
-2,200
-8% -$271K
D icon
159
Dominion Energy
D
$59.3B
$2.89M 0.16%
+41,846
New +$2.89M
JGT
160
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.88M 0.16%
269,836
-2,492
-0.9% -$27.9K
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.87M 0.16%
+54,317
New +$2.93M
WEC icon
162
WEC Energy
WEC
$35.1B
$2.87M 0.16%
66,728
+18,281
+38% +$812K
TGNA
163
DELISTED
TEGNA Inc
TGNA
$2.87M 0.16%
+184,784
New +$3.17M
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.86M 0.15%
349,021
+2,498
+0.7% +$20.7K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.86M 0.15%
+57,626
New +$2.9M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.85M 0.15%
33,781
-4,934
-13% -$417K
AFL icon
167
Aflac
AFL
$62.6B
$2.85M 0.15%
97,712
-16,174
-14% -$492K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.84M 0.15%
50,945
-480
-0.9% -$26.3K
ORAN
169
DELISTED
Orange
ORAN
$2.84M 0.15%
+192,725
New +$2.93M
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.2B
$2.8M 0.15%
200,786
-368
-0.2% -$5.13K
TNDQ
171
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.8M 0.15%
70,967
+2,162
+3% +$84K
RY icon
172
Royal Bank of Canada
RY
$293B
$2.79M 0.15%
39,039
– –
TRV icon
173
Travelers Companies
TRV
$80.2B
$2.78M 0.15%
29,625
-8,162
-22% -$761K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.76M 0.15%
45,300
+1,313
+3% +$79.5K
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.73M 0.15%
145,005
-10,960
-7% -$216K
5 6
7
8 9

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.