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
DHS icon
351
WisdomTree US High Dividend Fund
DHS
$1.58B
$823K 0.05%
14,932
+3,713
+33% +$201K
VVR icon
352
Invesco Senior Income Trust
VVR
$457M
$823K 0.05%
163,367
+1,730
+1% +$8.98K
MDLZ icon
353
Mondelez International
MDLZ
$79.4B
$813K 0.05%
23,019
-2,551
-10% -$84.8K
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$812K 0.05%
53,719
+3,208
+6% +$47.2K
ENZL icon
355
iShares MSCI New Zealand ETF
ENZL
$82.1M
$800K 0.05%
21,422
-970
-4% -$37.7K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$792K 0.05%
87,826
-16,817
-16% -$166K
NCV
357
Virtus Convertible & Income Fund
NCV
$393M
$789K 0.05%
20,306
+2,370
+13% +$90.9K
CGO
358
Calamos Global Total Return Fund
CGO
$131M
$778K 0.05%
55,500
+12,083
+28% +$166K
DTE icon
359
DTE Energy
DTE
$28.9B
$778K 0.05%
13,765
+1,755
+15% +$101K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.37B
$774K 0.05%
63,578
+44,141
+227% +$525K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$774K 0.05%
+13,157
New +$741K
ED icon
362
Consolidated Edison
ED
$39.9B
$772K 0.05%
13,958
+572
+4% +$32.2K
CRM icon
363
Salesforce
CRM
$158B
$752K 0.05%
+13,624
New +$729K
TCOM icon
364
Trip.com Group
TCOM
$28.7B
$751K 0.05%
30,268
-8,012
-21% -$209K
HBAN icon
365
Huntington Bancshares
HBAN
$36.1B
$750K 0.05%
77,748
+18,288
+31% +$164K
DVA icon
366
DaVita
DVA
$11.6B
$747K 0.05%
+11,791
New +$692K
IQV icon
367
IQVIA
IQV
$39.8B
$745K 0.05%
+16,071
New +$704K
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
$745K 0.05%
17,446
-375
-2% -$15.4K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$742K 0.05%
+14,772
New +$731K
JTP
370
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$742K 0.05%
96,448
-6,053
-6% -$46.1K
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$739K 0.05%
41,542
-2,992
-7% -$53.6K
HIX
372
Western Asset High Income Fund II
HIX
$355M
$739K 0.05%
81,917
-1,529
-2% -$14.1K
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
$736K 0.05%
40,594
-226
-0.6% -$4.28K
PXF icon
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$724K 0.04%
16,469
+2,092
+15% +$89.5K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.5B
$717K 0.04%
+14,135
New +$716K
13 14
15
16 17

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.