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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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.47M | 0.15% |
123,833
-2,612
| -2% | -$50.9K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.45M | 0.15% |
56,652
-2,032
| -3% | -$86.3K |
|
|
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
| $2.45M | 0.15% |
36,532
-558
| -2% | -$37.1K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.14% |
26,844
+178
| +0.7% | +$13.3K |
|
180
HP
HPQ
$27.5B
| $2.42M | 0.14% |
157,866
-1,955
| -1% | -$29.4K |
|
181
CVS Health
CVS
$122B
| $2.39M | 0.14% |
31,761
-1,000
| -3% | -$75.6K |
|
182
Nike
NKE
$61.9B
| $2.36M | 0.14% |
60,906
+320
| +0.5% | +$11.9K |
|
183
NOV
NOV
$7B
| $2.34M | 0.14% |
28,469
-3,480
| -11% | -$259K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.31M | 0.14% |
35,369
-27,518
| -44% | -$1.78M |
|
185
Raymond James Financial
RJF
$34B
| $2.3M | 0.14% |
67,922
+1,286
| +2% | +$42.9K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.14% |
91,994
+1,964
| +2% | +$43.1K |
|
187
WEC Energy
WEC
$35.1B
| $2.27M | 0.14% |
48,447
+2,200
| +5% | +$102K |
|
188
CarMax
KMX
$8.26B
| $2.26M | 0.13% |
43,468
+490
| +1% | +$22.3K |
|
189
Yum! Brands
YUM
$41.1B
| $2.25M | 0.13% |
38,607
-1,141
| -3% | -$63.5K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.13% |
49,186
+2,425
| +5% | +$111K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.25M | 0.13% |
52,742
+4,272
| +9% | +$180K |
|
192
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.24M | 0.13% |
65,264
-77,856
| -54% | -$2.57M |
|
193
Martin Midstream Partners
MMLP
$95.9M
| $2.24M | 0.13% |
54,303
+2,360
| +5% | +$97.3K |
|
|
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.23M | 0.13% |
156,292
-1,231
| -0.8% | -$17.2K |
|
195
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.23M | 0.13% |
30,104
+550
| +2% | +$39.6K |
|
196
Public Service Enterprise Group
PEG
$37.7B
| $2.21M | 0.13% |
54,112
-144
| -0.3% | -$5.59K |
|
|
TRND
197
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.18M | 0.13% |
56,353
-130
| -0.2% | -$4.86K |
|
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.17M | 0.13% |
+48,620
| New | +$2.15M |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.14M | 0.13% |
72,172
+724
| +1% | +$20.7K |
|
200
AbbVie
ABBV
$435B
| $2.14M | 0.13% |
37,912
-1,490
| -4% | -$78.2K |
|
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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.