We are live on ! Find out more
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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.55B
$1.29M 0.08%
35,113
– –
KMP
277
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.08%
15,964
-3,561
-18% -$287K
ELD icon
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.28M 0.08%
27,918
-15,736
-36% -$741K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.08%
16,050
+294
+2% +$23.6K
TY icon
280
TRI-Continental Corp
TY
$1.91B
$1.27M 0.08%
63,652
+28,220
+80% +$541K
PAA icon
281
Plains All American Pipeline
PAA
$16.4B
$1.27M 0.08%
24,460
+2,986
+14% +$153K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.08%
+13,350
New +$1.21M
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.25M 0.08%
46,472
-624
-1% -$16.3K
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$500M
$1.25M 0.08%
72,693
+56,313
+344% +$946K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.24M 0.08%
69,258
-438
-0.6% -$7.45K
RY icon
286
Royal Bank of Canada
RY
$297B
$1.24M 0.08%
18,449
– –
TTE icon
287
TotalEnergies
TTE
$194B
$1.24M 0.08%
12,791,776,200
+415,560,105
+3% +$41.6K
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.46B
$1.22M 0.08%
35,889
– –
LNC icon
289
Lincoln National
LNC
$8.44B
$1.21M 0.07%
23,350
-11,348
-33% -$544K
UKW
290
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$1.19M 0.07%
12,320
-150
-1% -$13.2K
IGR
291
CBRE Global Real Estate Income Fund
IGR
$709M
$1.18M 0.07%
149,221
+102,025
+216% +$822K
IEV icon
292
iShares Europe ETF
IEV
$1.7B
$1.18M 0.07%
24,885
-766
-3% -$34.9K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.07%
13,736
+109
+0.8% +$8.98K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.16M 0.07%
53,054
+2,410
+5% +$52K
AYI icon
295
Acuity Brands
AYI
$10.8B
$1.15M 0.07%
10,470
– –
ZF
296
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.13M 0.07%
76,305
+22,750
+42% +$322K
GSK icon
297
GSK
GSK
$101B
$1.13M 0.07%
16,876
+641
+4% +$41.6K
CMCSA icon
298
Comcast
CMCSA
$90.4B
$1.11M 0.07%
42,768
+22,564
+112% +$543K
AEP icon
299
American Electric Power
AEP
$67.9B
$1.1M 0.07%
23,571
-12,777
-35% -$590K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.08M 0.07%
34,978
+16,873
+93% +$519K
10 11
12
13 14

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.