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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
NIE
476
Virtus Equity & Convertible Income Fund
NIE
$738M
$321K 0.02%
16,445
+2,050
+14% +$39.3K
IIM icon
477
Invesco Value Municipal Income Trust
IIM
$598M
$319K 0.02%
+23,600
New +$326K
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$316K 0.02%
12,795
– –
XEL icon
479
Xcel Energy
XEL
$49.1B
$308K 0.02%
11,023
– –
LUV icon
480
Southwest Airlines
LUV
$22B
$303K 0.02%
+16,091
New +$281K
SIRI icon
481
SiriusXM
SIRI
$9.59B
$303K 0.02%
8,668
+460
+6% +$17.2K
GLQ
482
Clough Global Equity Fund
GLQ
$158M
$302K 0.02%
19,192
+1,827
+11% +$27.6K
TDTF icon
483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$301K 0.02%
12,095
-200
-2% -$5.03K
SDS icon
484
ProShares UltraShort S&P500
SDS
$370M
$297K 0.02%
100
– –
BSCE
485
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$284K 0.02%
+13,375
New +$285K
EVT icon
486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$283K 0.02%
+14,896
New +$276K
BCF
487
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$282K 0.02%
+32,381
New +$286K
MNP
488
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$277K 0.02%
20,180
+415
+2% +$5.66K
AWF
489
AllianceBernstein Global High Income Fund
AWF
$876M
$271K 0.02%
18,973
-3,057
-14% -$45.5K
GCC icon
490
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$269K 0.02%
10,454
+100
+1% +$2.6K
CADE
491
DELISTED
Cadence Bank
CADE
$266K 0.02%
+10,468
New +$239K
MUA icon
492
BlackRock MuniAssets Fund
MUA
$521M
$264K 0.02%
22,863
-1,100
-5% -$12.8K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$237K 0.01%
12,330
+576
+5% +$11K
MCI
494
Barings Corporate Investors
MCI
$342M
$231K 0.01%
15,487
+2,400
+18% +$35.6K
GDF
495
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$226K 0.01%
20,894
-4,271
-17% -$47K
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$223K 0.01%
15,000
– –
SRV
497
NXG Cushing Midstream Energy Fund
SRV
$222M
$223K 0.01%
1,389
-247
-15% -$39.6K
EMD
498
DELISTED
Western Asset Emerging Markets
EMD
$220K 0.01%
+18,596
New +$225K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$216K 0.01%
5,412
-1,098
-17% -$47.7K
PFN
500
PIMCO Income Strategy Fund II
PFN
$706M
$215K 0.01%
21,574
-2,700
-11% -$27.4K
18 19
20
21 22

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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.