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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
BGR icon
376
BlackRock Energy and Resources Trust
BGR
$426M
$709K 0.04%
29,195
-6,960
-19% -$181K
UDR icon
377
UDR
UDR
$12B
$705K 0.04%
30,178
-10,712
-26% -$257K
CHY
378
Calamos Convertible and High Income Fund
CHY
$1.09B
$701K 0.04%
54,210
– –
DCA
379
DELISTED
Virtus Total Return Fund
DCA
$697K 0.04%
177,376
+47,051
+36% +$188K
BHP icon
380
BHP
BHP
$229B
$693K 0.04%
12,017
-733
-6% -$42.4K
NWL icon
381
Newell Brands
NWL
$2.62B
$693K 0.04%
+21,368
New +$636K
FSP
382
Franklin Street Properties
FSP
$46.3M
$690K 0.04%
57,700
+5,000
+9% +$63.7K
LLY icon
383
Eli Lilly
LLY
$1.09T
$689K 0.04%
13,516
-4,127
-23% -$207K
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$689K 0.04%
12,041
-124
-1% -$6.58K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$687K 0.04%
29,228
+17,443
+148% +$404K
BTO
386
John Hancock Financial Opportunities Fund
BTO
$814M
$686K 0.04%
29,125
– –
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$673K 0.04%
15,659
-380
-2% -$16K
EAPS
388
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$673K 0.04%
22,487
+1,210
+6% +$35K
TOO
389
DELISTED
Teekay Offshore Partners L.P.
TOO
$671K 0.04%
20,263
+27
+0.1% +$882
PYZ icon
390
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$664K 0.04%
13,021
-48
-0.4% -$2.33K
GBAB
391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$658K 0.04%
33,180
-2,260
-6% -$44.6K
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$604M
$643K 0.04%
18,591
+493
+3% +$18.1K
DWX icon
393
State Street SPDR S&P International Dividend ETF
DWX
$529M
$641K 0.04%
13,513
-14,405
-52% -$680K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$624K 0.04%
16,961
-586
-3% -$20.4K
NSL
395
DELISTED
NUVEEN SENIOR INCM FD
NSL
$619K 0.04%
86,876
-3,000
-3% -$21.2K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$613K 0.04%
+15,254
New +$592K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$164B
$597K 0.04%
+11,396
New +$586K
HQH
398
abrdn Healthcare Investors
HQH
$1.34B
$595K 0.04%
22,572
+152
+0.7% +$3.72K
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$584K 0.04%
21,553
-1,196
-5% -$31.8K
MTT
400
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$584K 0.04%
27,402
+1,368
+5% +$28.9K
14 15
16
17 18

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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.