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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$2.19M 0.14%
28,270
-45,757
-62% -$3.43M
MMLP icon
177
Martin Midstream Partners
MMLP
$95.9M
$2.17M 0.14%
46,296
-54,065
-54% -$2.45M
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.17M 0.14%
+40,426
New +$2.1M
VLO icon
179
Valero Energy
VLO
$85.9B
$2.17M 0.14%
63,423
+12,273
+24% +$434K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.12M 0.14%
121,419
-407,055
-77% -$7.22M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.11M 0.14%
50,994
-79,336
-61% -$3.27M
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.14%
46,618
+18,473
+66% +$810K
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.11M 0.14%
35,377
+5,063
+17% +$295K
ABBV icon
184
AbbVie
ABBV
$435B
$2.1M 0.14%
47,005
-144,254
-75% -$6.39M
KMX icon
185
CarMax
KMX
$8.26B
$2.09M 0.14%
+43,186
New +$2.11M
ADP icon
186
Automatic Data Processing
ADP
$108B
$2.09M 0.14%
32,891
-58,353
-64% -$3.71M
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.08M 0.14%
80,428
-507,542
-86% -$13.1M
WEC icon
188
WEC Energy
WEC
$35.1B
$2.08M 0.14%
51,537
+27,410
+114% +$1.14M
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.08M 0.14%
+26,606
New +$1.96M
RYN icon
190
Rayonier
RYN
$6.55B
$2.07M 0.14%
55,008
-174,991
-76% -$6.71M
CVS icon
191
CVS Health
CVS
$122B
$2.06M 0.14%
36,302
-101,219
-74% -$6.03M
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.06M 0.14%
159,999
+26,160
+20% +$334K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.06M 0.14%
43,654
+31,958
+273% +$1.51M
TNDQ
194
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.04M 0.13%
62,665
-66,584
-52% -$2.09M
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.01M 0.13%
+107,738
New +$2.05M
DIS icon
196
Walt Disney
DIS
$181B
$2.01M 0.13%
31,124
-104,636
-77% -$6.71M
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2M 0.13%
37,249
-228,190
-86% -$11.5M
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$1.99M 0.13%
+37,308
New +$1.9M
VRSK icon
199
Verisk Analytics
VRSK
$25B
$1.97M 0.13%
+30,288
New +$1.91M
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.95M 0.13%
+49,933
New +$1.9M
6 7
8
9 10

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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.