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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
+4.69%
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
$1.51B
AUM Growth
-$1.91B
Cap. Flow
-$1.99B
Cap. Flow %
-131.91%
Top 10 Hldgs %
17.91%
Holding
1,179
New
72
Increased
88
Reduced
326
Closed
688

Top Buys

Rank Stock Value
1
PRF icon
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
AAPL icon
Apple
AAPL
+$64.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$34.5M
5
EPD icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$37.9M 2.51%
581,971
+173,817
+43% +$11.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.9M 2.45%
219,840
+73,832
+51% +$12.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$33.7M 2.23%
299,340
+110,225
+58% +$12.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.5M 2.02%
438,745
+7,374
+2% +$510K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$24.2M 1.61%
379,973
+33,111
+10% +$2.03M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$23.6M 1.56%
342,243
+49,093
+17% +$3.39M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.5M 1.56%
527,428
+417,580
+380% +$19.2M
XOM icon
8
ExxonMobil
XOM
$649B
$20.8M 1.38%
241,720
-382,628
-61% -$34.5M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.8M 1.31%
87,485
+24,849
+40% +$5.53M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$19.3M 1.28%
+1,281,230
New +$19.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$19.3M 1.27%
244,075
-123,208
-34% -$9.38M
BSCD
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$16.6M 1.1%
798,319
+655,627
+459% +$13.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 1.07%
141,720
-98,049
-41% -$11.3M
PFE icon
14
Pfizer
PFE
$144B
$15.4M 1.02%
565,232
-14,255
-2% -$388K
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.4M 1.02%
+575,153
New +$15.3M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$15.3M 1.01%
610,685
-119,436
-16% -$3.18M
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.1M 1%
+564,556
New +$14.9M
GE icon
18
GE Aerospace
GE
$369B
$14.5M 0.96%
126,946
-160,933
-56% -$18.5M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14.5M 0.96%
235,060
-30,056
-11% -$1.85M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.93%
266,676
-786,494
-75% -$41.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$13M 0.86%
77,108
+37,093
+93% +$6.25M
BSJD
22
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$12.5M 0.83%
+491,520
New +$12.6M
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$12.5M 0.83%
369,314
-603,138
-62% -$19.9M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$12.2M 0.81%
622,588
-629,000
-50% -$12M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.75%
453,245
+179,545
+66% +$4.38M
1
2 3 4 5

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ECU
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EAM
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AA
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RJT
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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.