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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
+4.24%
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
$1.68B
AUM Growth
-$14.3M
(-0.84%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.84M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $57.8M | 3.43% |
753,356
+19,830
| +3% | +$1.47M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $47M | 2.79% |
239,911
+3,820
| +2% | +$726K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $39.6M | 2.35% |
507,588
+8,109
| +2% | +$620K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $34M | 2.02% |
294,856
+27,867
| +10% | +$3.17M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $29.7M | 1.76% |
387,866
+57,885
| +18% | +$4.34M |
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $28.9M | 1.72% |
423,270
+9,926
| +2% | +$680K |
|
7
ExxonMobil
XOM
$655B
| $25.5M | 1.51% |
253,091
-440
| -0.2% | -$44.4K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $24.6M | 1.46% |
1,393,450
+8,675
| +0.6% | +$149K |
|
|
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.8M | 1.17% |
720,757
+21,171
| +3% | +$578K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $19.2M | 1.14% |
453,234
-28,843
| -6% | -$1.06M |
|
|
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $19M | 1.13% |
530,771
+27,602
| +5% | +$936K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.2M | 1.08% |
143,444
+2,051
| +1% | +$260K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $17.8M | 1.06% |
477,775
+105,072
| +28% | +$3.84M |
|
14
iShares Core S&P 500 ETF
IVV
$864B
| $17.3M | 1.03% |
87,838
-2,378
| -3% | -$455K |
|
|
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16M | 0.95% |
604,734
-1,598
| -0.3% | -$42.3K |
|
16
GE Aerospace
GE
$369B
| $15.8M | 0.94% |
125,494
+2,236
| +2% | +$284K |
|
17
Vanguard Real Estate ETF
VNQ
$39.8B
| $15.7M | 0.93% |
209,163
+8,089
| +4% | +$595K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.2M | 0.9% |
530,220
-2,260
| -0.4% | -$62.1K |
|
19
Apple
AAPL
$5T
| $15M | 0.89% |
646,708
-19,048
| -3% | -$405K |
|
20
Pfizer
PFE
$144B
| $14.8M | 0.88% |
525,826
-5,279
| -1% | -$150K |
|
21
Johnson & Johnson
JNJ
$644B
| $14.5M | 0.86% |
138,706
-121
| -0.1% | -$12.2K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $13.6M | 0.81% |
346,144
+2,312
| +0.7% | +$87.4K |
|
23
Vanguard S&P 500 ETF
VOO
$962B
| $13.5M | 0.8% |
74,973
+7,240
| +11% | +$1.26M |
|
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $13.2M | 0.78% |
501,347
+40,063
| +9% | +$1.06M |
|
25
Vanguard Growth ETF
VUG
$213B
| $12.6M | 0.75% |
764,040
+65,442
| +9% | +$1.04M |
|
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RJT
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 $77.5M 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.