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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
-0.4%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,116
New
1,106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$57.2M |
| 3 |
ExxonMobil
XOM
|
+$56.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.44% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $63.2M | 1.85% |
+4,463,592
| New | +$68.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $56.7M | 1.66% |
+708,246
| New | +$57.2M |
|
|
3
ExxonMobil
XOM
$655B
| $56.4M | 1.65% |
+624,348
| New | +$56.2M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $55.3M | 1.62% |
+1,053,170
| New | +$55.5M |
|
|
5
Enterprise Products Partners
EPD
$84.7B
| $42.1M | 1.23% |
+1,355,212
| New | +$41.1M |
|
6
Chevron
CVX
$383B
| $35.6M | 1.04% |
+301,121
| New | +$36.4M |
|
7
AT&T
T
$168B
| $33.6M | 0.98% |
+1,256,325
| New | +$34.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$650B
| $33.4M | 0.98% |
+403,607
| New | +$33.5M |
|
9
GE Aerospace
GE
$368B
| $32M | 0.94% |
+287,879
| New | +$31.9M |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $30.4M | 0.89% |
+972,452
| New | +$30.7M |
|
11
Johnson & Johnson
JNJ
$644B
| $30M | 0.88% |
+349,852
| New | +$29.7M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $28.6M | 0.84% |
+431,371
| New | +$29M |
|
13
Verizon
VZ
$201B
| $28.1M | 0.82% |
+558,257
| New | +$28.5M |
|
14
SPDR Gold Trust
GLD
$130B
| $27.9M | 0.82% |
+234,256
| New | +$32.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.8M | 0.78% |
+239,769
| New | +$26.4M |
|
16
Procter & Gamble
PG
$338B
| $26.3M | 0.77% |
+341,163
| New | +$26.8M |
|
17
Invesco QQQ Trust
QQQ
$439B
| $26.2M | 0.77% |
+367,283
| New | +$26.2M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $25M | 0.73% |
+408,154
| New | +$25M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.4M | 0.69% |
+146,008
| New | +$23.5M |
|
20
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.8M | 0.67% |
+1,251,588
| New | +$22.9M |
|
|
TRND
21
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $22.6M | 0.66% |
+721,775
| New | +$22.6M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22M | 0.64% |
+256,232
| New | +$21.7M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.64% |
+403,205
| New | +$21.2M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $21.2M | 0.62% |
+189,115
| New | +$22.4M |
|
25
Alerian MLP ETF
AMLP
$13B
| $20.7M | 0.61% |
+232,033
| New | +$20.5M |
|
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RJT
Raymond James Financial Services Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raymond James Financial Services Advisors, which disclosed 1,116 positions worth $3.42B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,463,592 shares worth $63.2M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.
- Raymond James Financial Services Advisors's largest Q2 2013 buy was Apple: 4,463,592 shares worth $63.2M.
- Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $3.42B portfolio in Q2 2013.
- Raymond James Financial Services Advisors disclosed 1,116 positions in Q2 2013, its first 13F filing on record.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2013, filed 21 Aug 2013.