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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
MU icon
401
Micron Technology
MU
$1.03T
$583K 0.04%
26,810
+6,100
+29% +$119K
IOC
402
DELISTED
Interoil Corporation
IOC
$580K 0.04%
11,270
-150
-1% -$10.4K
O icon
403
Realty Income
O
$59.2B
$571K 0.04%
15,781
+484
+3% +$18.6K
GFY
404
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$571K 0.04%
32,612
-14,946
-31% -$254K
LUMN icon
405
Lumen
LUMN
$6.49B
$569K 0.03%
17,855
-5,522
-24% -$176K
SUSQ
406
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$566K 0.03%
44,093
-450
-1% -$5.58K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$548K 0.03%
+21,918
New +$508K
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$473M
$542K 0.03%
40,680
+7,823
+24% +$101K
INB
409
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$536K 0.03%
47,301
+2,500
+6% +$27.6K
MEMP
410
DELISTED
Memorial Production Partners LP Common Units
MEMP
$535K 0.03%
24,382
+7,560
+45% +$156K
IP icon
411
International Paper
IP
$21.8B
$533K 0.03%
+11,630
New +$498K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$518K 0.03%
29,258
+9,219
+46% +$163K
RBA icon
413
RB Global
RBA
$16B
$515K 0.03%
22,478
-1,149
-5% -$23.5K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.42B
$510K 0.03%
17,498
+4,348
+33% +$127K
PL
415
DELISTED
PROTECTIVE LIFE CORP
PL
$510K 0.03%
10,077
-17,773
-64% -$836K
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.16B
$506K 0.03%
19,214
-1,002
-5% -$27K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$504K 0.03%
43,481
+13,771
+46% +$159K
ES icon
418
Eversource Energy
ES
$26.9B
$504K 0.03%
11,887
– –
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.46B
$503K 0.03%
20,623
-447
-2% -$11.4K
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$503K 0.03%
+53,089
New +$517K
FAV
421
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$501K 0.03%
56,905
+19,985
+54% +$170K
HNW
422
DELISTED
Pioneer Diversified High Income Fund
HNW
$500K 0.03%
24,365
+7
+0% +$146
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$500K 0.03%
+17,350
New +$482K
GT icon
424
Goodyear
GT
$1.74B
$498K 0.03%
20,900
+6,201
+42% +$137K
LOW icon
425
Lowe's Companies
LOW
$121B
$496K 0.03%
+10,001
New +$486K
15 16
17
18 19

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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.