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
HAL icon
301
Halliburton
HAL
$27.7B
$1.07M 0.07%
21,050
+702
+3% +$36.3K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.07%
15,186
+225
+2% +$14.7K
ADRD
303
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.06M 0.07%
42,510
+1,075
+3% +$26.2K
JCI icon
304
Johnson Controls International
JCI
$92.6B
$1.06M 0.07%
19,790
+188
+1% +$9.25K
RYN icon
305
Rayonier
RYN
$6.47B
$1.06M 0.07%
37,142
-17,866
-32% -$577K
IAU icon
306
iShares Gold Trust
IAU
$65.4B
$1.06M 0.06%
45,265
+5,150
+13% +$127K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$1.04M 0.06%
10,088
-7,082
-41% -$751K
XRX icon
308
Xerox
XRX
$412M
$1.03M 0.06%
32,184
– –
SLB icon
309
SLB Ltd
SLB
$78.1B
$1.03M 0.06%
11,391
+174
+2% +$15.7K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.02M 0.06%
102,505
+7,370
+8% +$72.4K
FCX icon
311
Freeport-McMoran
FCX
$96.9B
$1.02M 0.06%
27,049
-3,473
-11% -$123K
ISD
312
PGIM High Yield Bond Fund
ISD
$419M
$1.01M 0.06%
58,082
-2,478
-4% -$43.8K
BAX icon
313
Baxter International
BAX
$13.9B
$995K 0.06%
26,350
-8,531
-24% -$309K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$990K 0.06%
24,021
-23
-0.1% -$969
SLV icon
315
iShares Silver Trust
SLV
$31.8B
$982K 0.06%
52,477
+22,986
+78% +$461K
GILD icon
316
Gilead Sciences
GILD
$168B
$981K 0.06%
13,063
-2,300
-15% -$160K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.78B
$980K 0.06%
22,746
-27,187
-54% -$1.11M
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K 0.06%
13,045
+640
+5% +$45K
FTF
319
Franklin Limited Duration Income Trust
FTF
$235M
$977K 0.06%
75,248
-5,300
-7% -$68.6K
JQC icon
320
Nuveen Credit Strategies Income Fund
JQC
$717M
$976K 0.06%
100,267
+24,457
+32% +$230K
FOF icon
321
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$975K 0.06%
77,563
+26,864
+53% +$334K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.06%
16,971
-2,767
-14% -$161K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$966K 0.06%
10,403
-1,182
-10% -$110K
PICB icon
324
Invesco International Corporate Bond ETF
PICB
$360M
$953K 0.06%
32,305
-1,100
-3% -$32.3K
DINO icon
325
HF Sinclair
DINO
$15.6B
$948K 0.06%
+19,068
New +$869K
11 12
13
14 15

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.