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
SEIC icon
426
SEI Investments
SEIC
$12.7B
$495K 0.03%
14,263
-485
-3% -$16.1K
TYG
427
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$493K 0.03%
2,583
-324
-11% -$61K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.89B
$492K 0.03%
54,410
+15,972
+42% +$143K
TRNM
429
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$485K 0.03%
14,774
+1,911
+15% +$60.3K
IGE icon
430
iShares North American Natural Resources ETF
IGE
$786M
$475K 0.03%
10,954
-3,571
-25% -$152K
OIA icon
431
Invesco Municipal Income Opportunities Trust
OIA
$289M
$475K 0.03%
76,616
-1,988
-3% -$12.2K
GHI
432
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$469K 0.03%
47,299
-687
-1% -$6.97K
CNX icon
433
CNX Resources
CNX
$5.29B
$466K 0.03%
+14,711
New +$450K
OVV icon
434
Ovintiv
OVV
$17.5B
$466K 0.03%
5,167
-50
-1% -$4.55K
SABA
435
Saba Capital Income & Opportunities Fund II
SABA
$222M
$463K 0.03%
29,110
+9,860
+51% +$161K
CIGI icon
436
Colliers International
CIGI
$5.15B
$455K 0.03%
18,038
– –
POWA icon
437
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$446K 0.03%
+13,049
New +$446K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.75B
$444K 0.03%
17,838
+5,827
+49% +$145K
JLS icon
439
Nuveen Mortgage and Income Fund
JLS
$95M
$438K 0.03%
18,937
-550
-3% -$13.1K
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$435K 0.03%
39,831
+1,761
+5% +$18.8K
PEO
441
Adams Natural Resources Fund
PEO
$776M
$433K 0.03%
16,449
+661
+4% +$17.4K
BIT icon
442
BlackRock Multi-Sector Income Trust
BIT
$702M
$430K 0.03%
+25,150
New +$422K
TWO
443
Two Harbors Investment
TWO
$1.27B
$427K 0.03%
5,757
-112
-2% -$8.4K
PKO
444
DELISTED
Pimco Income Opportunity Fund
PKO
$417K 0.03%
14,769
-1,490
-9% -$41.8K
BCS.PRC
445
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$416K 0.03%
16,411
-2,260
-12% -$57.3K
UPGD icon
446
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$406K 0.02%
+12,097
New +$385K
MTS
447
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$402K 0.02%
25,900
+10,100
+64% +$160K
EXC icon
448
Exelon
EXC
$46.6B
$400K 0.02%
20,500
+886
+5% +$17.8K
GLW icon
449
Corning
GLW
$144B
$399K 0.02%
22,366
-361
-2% -$5.95K
FEN
450
DELISTED
First Trust Energy Income and Growth Fund
FEN
$394K 0.02%
12,202
-1,901
-13% -$61.3K
16 17
18
19 20

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.