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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
-1.51%
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
$1.85B
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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$61.2M 3.31%
807,746
+54,390
+7% +$4.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47.4M 2.57%
240,600
+689
+0.3% +$136K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.9M 2.21%
531,630
+24,042
+5% +$1.86M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$33.3M 1.8%
296,787
+1,931
+0.7% +$221K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$28.2M 1.53%
439,541
+16,271
+4% +$1.09M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1M 1.52%
+529,684
New +$27.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$26.7M 1.44%
+269,897
New +$26.3M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.2M 1.37%
336,873
-50,993
-13% -$3.87M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$24.8M 1.34%
1,411,695
+18,245
+1% +$324K
XOM icon
10
ExxonMobil
XOM
$650B
$24.5M 1.32%
260,119
+7,028
+3% +$700K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.1M 1.14%
560,393
+82,618
+17% +$3.11M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 1.09%
145,222
+1,778
+1% +$237K
MLPN
13
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$19.6M 1.06%
546,533
+15,762
+3% +$562K
BSJG
14
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.5M 1.05%
731,568
+10,811
+1% +$292K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$17.9M 0.97%
+71,938
New +$18.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$17.1M 0.93%
86,495
-1,343
-2% -$267K
AAPL icon
17
Apple
AAPL
$5.02T
$16.3M 0.88%
646,752
+44
+0% +$1.08K
BSJE
18
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$15.8M 0.86%
598,972
-5,762
-1% -$152K
GE icon
19
GE Aerospace
GE
$373B
$15.5M 0.84%
126,264
+770
+0.6% +$96K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.1B
$15.4M 0.84%
214,946
+5,783
+3% +$436K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$15.3M 0.83%
455,081
+1,847
+0.4% +$75K
PFE icon
22
Pfizer
PFE
$144B
$14.9M 0.8%
529,740
+3,914
+0.7% +$110K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 0.8%
537,680
+7,460
+1% +$210K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$14.6M 0.79%
137,291
-1,415
-1% -$147K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$14.2M 0.77%
78,618
+3,645
+5% +$661K
1
2 3 4 5

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.