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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
(-56%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$64.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.95M | 0.13% |
+44,947
| New | +$1.9M |
|
202
Yum! Brands
YUM
$41.1B
| $1.94M | 0.13% |
37,759
-64,197
| -63% | -$3.33M |
|
|
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | 0.13% |
+35,243
| New | +$1.8M |
|
204
Allstate
ALL
$67.5B
| $1.9M | 0.13% |
37,523
-67,016
| -64% | -$3.37M |
|
|
TRND
205
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.89M | 0.13% |
57,543
-664,232
| -92% | -$21.7M |
|
206
Honeywell
HON
$78B
| $1.87M | 0.12% |
25,095
-36,536
| -59% | -$2.71M |
|
207
Digital Realty Trust
DLR
$71.7B
| $1.86M | 0.12% |
35,023
-97,055
| -73% | -$5.52M |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.86M | 0.12% |
46,985
+27,001
| +135% | +$1.03M |
|
209
NOV
NOV
$7B
| $1.83M | 0.12% |
26,038
-51,878
| -67% | -$3.47M |
|
210
Weyerhaeuser
WY
$18.4B
| $1.83M | 0.12% |
64,006
-5,062
| -7% | -$143K |
|
211
J.M. Smucker
SJM
$12.8B
| $1.8M | 0.12% |
+17,170
| New | +$1.86M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.77M | 0.12% |
36,503
-140,653
| -79% | -$6.6M |
|
213
Public Service Enterprise Group
PEG
$37.7B
| $1.76M | 0.12% |
53,334
-27,961
| -34% | -$925K |
|
214
Sanofi
SNY
$104B
| $1.73M | 0.11% |
34,142
-4,801
| -12% | -$244K |
|
215
Citigroup
C
$226B
| $1.72M | 0.11% |
+35,494
| New | +$1.79M |
|
216
Cencora
COR
$61.2B
| $1.69M | 0.11% |
27,639
-159,655
| -85% | -$9.33M |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.69M | 0.11% |
65,924
-169,656
| -72% | -$4.26M |
|
218
Abbott
ABT
$187B
| $1.67M | 0.11% |
50,272
-147,640
| -75% | -$5.18M |
|
219
3M
MMM
$94.3B
| $1.65M | 0.11% |
16,553
-59,667
| -78% | -$5.8M |
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.65M | 0.11% |
18,311
+5,697
| +45% | +$504K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.11% |
66,840
-109,948
| -62% | -$2.73M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.11% |
31,769
+14,013
| +79% | +$701K |
|
223
iShares US Technology ETF
IYW
$25.5B
| $1.59M | 0.11% |
80,912
-106,920
| -57% | -$2.08M |
|
224
American Electric Power
AEP
$68.4B
| $1.58M | 0.1% |
36,348
-47,006
| -56% | -$2.09M |
|
225
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.57M | 0.1% |
+106,020
| New | +$1.6M |
|
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RJT
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.