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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
UPGD icon
176
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2.72M 0.15%
80,662
+6,019
+8% +$209K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.65M 0.14%
+274,269
New +$2.67M
LEA icon
178
Lear
LEA
$8.18B
$2.63M 0.14%
30,481
+250
+0.8% +$24.1K
FLG
179
Flagstar Bank National Association
FLG
$5.82B
$2.61M 0.14%
54,772
+563
+1% +$26.9K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$2.6M 0.14%
22,349
+484
+2% +$57.2K
WEN icon
181
Wendy's
WEN
$1.46B
$2.6M 0.14%
314,966
-3,000
-0.9% -$24.6K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.14%
49,676
+371
+0.8% +$23.5K
HPQ icon
183
HP
HPQ
$27.5B
$2.6M 0.14%
161,200
+3,334
+2% +$54.1K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$2.57M 0.14%
67,100
-5,262
-7% -$200K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.54M 0.14%
125,076
+1,243
+1% +$25.1K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.14%
44,678
+482
+1% +$27.9K
AXP icon
187
American Express
AXP
$230B
$2.5M 0.14%
28,581
+1,663
+6% +$150K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.5M 0.14%
62,924
+10,182
+19% +$424K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.49M 0.14%
37,548
+11,366
+43% +$759K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 0.13%
62,599
+460
+0.7% +$18.2K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$45.9B
$2.46M 0.13%
85,089
+36,660
+76% +$1.06M
RJF icon
192
Raymond James Financial
RJF
$34B
$2.43M 0.13%
68,003
+81
+0.1% +$2.83K
CVS icon
193
CVS Health
CVS
$122B
$2.42M 0.13%
30,371
-1,390
-4% -$110K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.41M 0.13%
82,088
+9,916
+14% +$294K
LNCO
195
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.39M 0.13%
82,546
+2,873
+4% +$86.8K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.37M 0.13%
79,234
+19,486
+33% +$593K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.34M 0.13%
56,389
-263
-0.5% -$11.6K
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.13%
26,978
+134
+0.5% +$11.9K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.32M 0.13%
51,815
+2,629
+5% +$117K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.3M 0.12%
19,803
+1,039
+6% +$120K
6 7
8
9 10

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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
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SA
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WPL
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RJT
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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.