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
ARI
451
Apollo Commercial Real Estate
ARI
$885M
$393K 0.02%
24,180
-4,720
-16% -$76.5K
PGX icon
452
Invesco Preferred ETF
PGX
$3.76B
$391K 0.02%
29,122
-153
-0.5% -$2.09K
RSG icon
453
Republic Services
RSG
$65.6B
$389K 0.02%
11,702
-499
-4% -$16.9K
IRR
454
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$387K 0.02%
+39,495
New +$392K
CARB
455
DELISTED
Carbonite Inc
CARB
$378K 0.02%
31,951
– –
ALTR
456
DELISTED
Altera Corp
ALTR
$368K 0.02%
11,323
-16,464
-59% -$551K
WSR
457
DELISTED
Whitestone REIT
WSR
$366K 0.02%
27,400
– –
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$365K 0.02%
30,156
-3,139
-9% -$37.1K
RPAI
459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$365K 0.02%
28,662
+9,249
+48% +$125K
NIO
460
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$363K 0.02%
27,457
-3,599
-12% -$46.2K
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$361K 0.02%
19,837
-14,160
-42% -$251K
CVA
462
DELISTED
Covanta Holding Corporation
CVA
$357K 0.02%
20,135
+2,933
+17% +$54.3K
PCY icon
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$350K 0.02%
12,949
-400
-3% -$10.9K
USG
464
DELISTED
Usg
USG
$348K 0.02%
+12,257
New +$332K
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$346K 0.02%
7,850
-2,571
-25% -$113K
TEF
466
DELISTED
Telefonica
TEF
$344K 0.02%
28,706
– –
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$818M
$343K 0.02%
14,085
+861
+7% +$20.7K
USA icon
468
Liberty All-Star Equity Fund
USA
$1.87B
$341K 0.02%
+57,173
New +$326K
RFI
469
Cohen & Steers Total Return Realty Fund
RFI
$304M
$339K 0.02%
28,299
-3,000
-10% -$36.9K
VMO icon
470
Invesco Municipal Opportunity Trust
VMO
$662M
$339K 0.02%
+28,919
New +$332K
MHY
471
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$338K 0.02%
59,665
-11,663
-16% -$66K
PPL
472
PPL Corp
PPL
$26.7B
$335K 0.02%
+11,963
New +$337K
AMX icon
473
America Movil
AMX
$69.7B
$333K 0.02%
14,243
+505
+4% +$11K
JBL icon
474
Jabil
JBL
$38.4B
$332K 0.02%
19,060
-20,089
-51% -$407K
EINC icon
475
VanEck Energy Income ETF
EINC
$79.5M
$328K 0.02%
1,185
+139
+13% +$38K
17 18
19
20 21

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.