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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.58M 0.1%
37,426
+608
+2% +$24.6K
CAT icon
252
Caterpillar
CAT
$393B
$1.57M 0.1%
17,308
+312
+2% +$26.6K
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.68B
$1.56M 0.1%
74,257
-55
-0.1% -$1.1K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.52M 0.09%
34,094
+235
+0.7% +$10.1K
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.5M 0.09%
21,121
+545
+3% +$40.1K
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.5M 0.09%
102,358
-3,662
-3% -$53.4K
OXY icon
257
Occidental Petroleum
OXY
$58.5B
$1.49M 0.09%
16,364
-330
-2% -$30.1K
ALL icon
258
Allstate
ALL
$64.7B
$1.48M 0.09%
27,110
-10,413
-28% -$555K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.47M 0.09%
22,313
-539
-2% -$34.3K
FXD icon
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.46M 0.09%
45,217
+329
+0.7% +$10.2K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.09%
26,917
-1,014
-4% -$54.2K
REN
262
DELISTED
Resolute Energy Corporaton
REN
$1.45M 0.09%
32,039
– –
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.43M 0.09%
126,953
+42,850
+51% +$478K
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$1.42M 0.09%
14,053
-461
-3% -$45.2K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.42M 0.09%
24,376
+8,577
+54% +$507K
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.09%
30,353
-1,982
-6% -$90.7K
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.4M 0.09%
39,237
+630
+2% +$21.8K
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.4M 0.09%
22,184
-320
-1% -$19.7K
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.36M 0.08%
+40,785
New +$1.3M
WWD icon
270
Woodward
WWD
$21.4B
$1.36M 0.08%
29,875
-550
-2% -$23K
BWG
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.36M 0.08%
80,435
-2,406
-3% -$40.5K
COR icon
272
Cencora
COR
$60B
$1.36M 0.08%
19,286
-8,353
-30% -$561K
UPS icon
273
United Parcel Service
UPS
$88.4B
$1.32M 0.08%
12,594
+2,223
+21% +$219K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$1.31M 0.08%
16,346
-248
-1% -$20K
FSD
275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.3M 0.08%
75,449
-5,944
-7% -$103K
9 10
11
12 13

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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.