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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
NNN icon
326
NNN REIT
NNN
$8.79B
$946K 0.06%
31,183
+31
+0.1% +$1K
RVT icon
327
Royce Value Trust
RVT
$2.31B
$946K 0.06%
59,079
-13,767
-19% -$210K
REZ icon
328
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$939K 0.06%
20,815
-700
-3% -$33.3K
INTU icon
329
Intuit
INTU
$91.6B
$935K 0.06%
+12,248
New +$880K
JEF icon
330
Jefferies Financial Group
JEF
$12.6B
$934K 0.06%
36,835
-2,774
-7% -$70.2K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.4B
$930K 0.06%
12,496
-100
-0.8% -$7.16K
HTR
332
DELISTED
Brookfield Total Return Fund Inc
HTR
$925K 0.06%
38,947
-4,013
-9% -$93.9K
JGV
333
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$925K 0.06%
+70,245
New +$931K
META icon
334
Meta Platforms (Facebook)
META
$1.47T
$922K 0.06%
16,872
+83
+0.5% +$4.17K
RTR
335
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$919K 0.06%
23,514
-305
-1% -$11.8K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$910K 0.06%
+10,727
New +$872K
STON
337
DELISTED
StoneMor Inc.
STON
$905K 0.06%
35,444
+729
+2% +$18.3K
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.35B
$897K 0.06%
82,349
-12,340
-13% -$130K
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$894K 0.05%
22,438
+2,171
+11% +$79.6K
GAB icon
340
Gabelli Equity Trust
GAB
$1.81B
$888K 0.05%
120,806
– –
AVK
341
Advent Convertible and Income Fund
AVK
$573M
$883K 0.05%
48,929
-5,966
-11% -$104K
TSCO icon
342
Tractor Supply
TSCO
$19B
$868K 0.05%
55,930
-39,045
-41% -$558K
EDD
343
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$857K 0.05%
65,851
+17,833
+37% +$246K
AMT icon
344
American Tower
AMT
$79.4B
$850K 0.05%
10,645
+275
+3% +$21.4K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$848K 0.05%
13,961
+151
+1% +$9.44K
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.8B
$844K 0.05%
39,926
-570,759
-93% -$13.2M
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$843K 0.05%
36,735
– –
NEA icon
348
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$841K 0.05%
69,848
-2,355
-3% -$28.6K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.06B
$833K 0.05%
31,758
+802
+3% +$19.9K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$831K 0.05%
+13,964
New +$805K
12 13
14
15 16

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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.