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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
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.12%
37,457
+925
+3% +$58.5K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.12%
+26,916
New +$2.24M
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.27M 0.12%
36,166
+797
+2% +$51.7K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.24M 0.12%
30,542
+438
+1% +$32.2K
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.12%
93,199
+1,205
+1% +$30.6K
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.23M 0.12%
40,426
– –
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.22M 0.12%
37,174
+4,943
+15% +$305K
BSJH
208
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.22M 0.12%
82,885
+19,310
+30% +$524K
TRND
209
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.21M 0.12%
56,651
+298
+0.5% +$11.6K
AKRX
210
DELISTED
Akorn Inc
AKRX
$2.2M 0.12%
60,674
+412
+0.7% +$14.8K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.19M 0.12%
50,458
+6,159
+14% +$272K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.19M 0.12%
34,228
-519
-1% -$32.5K
ABBV icon
213
AbbVie
ABBV
$435B
$2.18M 0.12%
37,773
-139
-0.4% -$7.72K
NOV icon
214
NOV
NOV
$7B
$2.16M 0.12%
28,426
-43
-0.2% -$3.56K
RAI
215
DELISTED
Reynolds American Inc
RAI
$2.15M 0.12%
+72,840
New +$2.12M
FCT
216
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.11M 0.11%
155,717
-575
-0.4% -$7.95K
HON icon
217
Honeywell
HON
$78B
$2.09M 0.11%
25,021
+121
+0.5% +$10.3K
YUM icon
218
Yum! Brands
YUM
$41.1B
$2.08M 0.11%
40,193
+1,586
+4% +$84.4K
DD
219
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.11%
30,373
+1,966
+7% +$124K
IYW icon
220
iShares US Technology ETF
IYW
$25.5B
$2.05M 0.11%
81,400
+60
+0.1% +$1.5K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$2.04M 0.11%
32,702
-353
-1% -$22.4K
DFS
222
DELISTED
Discover Financial Services
DFS
$2.03M 0.11%
31,476
+258
+0.8% +$16.2K
MMLP icon
223
Martin Midstream Partners
MMLP
$95.9M
$2.03M 0.11%
54,326
+23
+0% +$905
PRU icon
224
Prudential Financial
PRU
$41.8B
$2.02M 0.11%
22,997
+812
+4% +$72.6K
KMX icon
225
CarMax
KMX
$8.26B
$2M 0.11%
43,068
-400
-0.9% -$20.5K
7 8
9
10 11

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EAM
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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.