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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
Cap. Flow
-$77.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
TIP icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.13M 0.13%
+18,764
New +$2.09M
MMM icon
202
3M
MMM
$94.3B
$2.12M 0.13%
17,671
+804
+5% +$94.4K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.11M 0.13%
34,747
-31,213
-47% -$1.83M
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.1M 0.12%
64,831
-6,827
-10% -$200K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.8B
$2.09M 0.12%
33,596
-300
-0.9% -$18.2K
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.09M 0.12%
40,426
– –
HON icon
207
Honeywell
HON
$78B
$2.08M 0.12%
24,900
+754
+3% +$63K
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.05M 0.12%
135,954
-11,348
-8% -$169K
AKRX
209
DELISTED
Akorn Inc
AKRX
$2M 0.12%
+60,262
New +$1.58M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2M 0.12%
37,011
+898
+2% +$48K
TTE icon
211
TotalEnergies
TTE
$190B
$1.98M 0.12%
17,402,846,321
+4,530,618,699
+35% +$453K
IYW icon
212
iShares US Technology ETF
IYW
$25.2B
$1.97M 0.12%
81,340
-796
-1% -$18.4K
PRU icon
213
Prudential Financial
PRU
$41.8B
$1.97M 0.12%
+22,185
New +$1.87M
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.96M 0.12%
44,299
-10,022
-18% -$428K
ERC
215
Allspring Multi-Sector Income Fund
ERC
$259M
$1.95M 0.12%
130,577
-492
-0.4% -$7.25K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.94M 0.12%
32,231
+3,185
+11% +$189K
DFS
217
DELISTED
Discover Financial Services
DFS
$1.94M 0.11%
31,218
+232
+0.7% +$13.6K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.93M 0.11%
55,755
-3,215
-5% -$114K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$1.93M 0.11%
33,055
-3,691
-10% -$207K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.9M 0.11%
323
– –
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.89M 0.11%
64,564
-396
-0.6% -$11.5K
PRLB icon
222
Protolabs
PRLB
$2.13B
$1.86M 0.11%
+22,683
New +$1.54M
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$1.85M 0.11%
17,370
+851
+5% +$90.4K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.85M 0.11%
59,748
+10,414
+21% +$322K
MET icon
225
MetLife
MET
$62.1B
$1.84M 0.11%
+37,194
New +$1.74M
7 8
9
10 11

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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.