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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
+7.11%
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
$1.63B
AUM Growth
+$119M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Top Sells

Rank Stock Value
1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$16.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$12.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.34%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$1.72M 0.11%
53,726
+392
+0.7% +$13K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.11%
21,310
-11,237
-35% -$869K
CMI icon
228
Cummins
CMI
$87.8B
$1.71M 0.11%
12,127
+325
+3% +$43.1K
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.68M 0.1%
97,873
+29,699
+44% +$515K
ERC
230
Allspring Multi-Sector Income Fund
ERC
$261M
$1.68M 0.1%
119,663
+15,421
+15% +$218K
ABT icon
231
Abbott
ABT
$192B
$1.68M 0.1%
43,789
-6,483
-13% -$239K
GAM
232
General American Investors Company
GAM
$1.61B
$1.68M 0.1%
47,571
+7,029
+17% +$244K
RAI
233
DELISTED
Reynolds American Inc
RAI
$1.67M 0.1%
66,964
+124
+0.2% +$3.13K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.67M 0.1%
32,894
-3,609
-10% -$180K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
$1.66M 0.1%
16,569
+307
+2% +$30.6K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.1%
322
+1
+0.3% +$5.08K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.65M 0.1%
40,036
+15
+0% +$592
SYLD icon
238
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.64M 0.1%
55,892
+67
+0.1% +$1.91K
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.64M 0.1%
79,592
+15,993
+25% +$322K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.1%
31,818
+4,085
+15% +$203K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.1%
+27,915
New +$1.66M
LNCO
242
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.61M 0.1%
52,183
+18,904
+57% +$578K
C icon
243
Citigroup
C
$231B
$1.61M 0.1%
30,811
-4,683
-13% -$237K
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.6M 0.1%
72,684
-2,796
-4% -$59.3K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.1%
25,734
+4,671
+22% +$282K
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.1%
124,159
-35,840
-22% -$453K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.1%
84,046
-23,692
-22% -$453K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.1%
25,167
-439
-2% -$26.2K
UKF
249
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.59M 0.1%
14,427
-330
-2% -$33.4K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.2B
$1.58M 0.1%
17,784
+4,529
+34% +$397K
8 9
10
11 12

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EAM
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Raymond James Financial Services Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James Financial Services Advisors held 536 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors's Q4 2013 filing shows 45 new, 223 increased, 213 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,872 shares worth $5.76M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2013 buy was iShares Russell 1000 ETF: 55,872 shares worth $5.76M.
  • Raymond James Financial Services Advisors added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $12.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $13.2M.
  • Raymond James Financial Services Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $16.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.63B portfolio in Q4 2013.
  • Raymond James Financial Services Advisors opened 45 new positions and closed 32 in Q4 2013.
  • Raymond James Financial Services Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.