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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
FFC
501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$212K 0.01%
12,090
– –
NVDA icon
502
NVIDIA
NVDA
$5.43T
$212K 0.01%
529,240
-235,480
-31% -$91.2K
FBMI
503
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$210K 0.01%
+10,840
New +$208K
AGNC icon
504
AGNC Investment
AGNC
$12.9B
– –
-13,065
Closed -$295K
AZN icon
505
AstraZeneca
AZN
$246B
– –
-57,273
Closed -$2.97M
BDX icon
506
Becton Dickinson
BDX
$50B
– –
-10,919
Closed -$1.07M
BYM
507
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-18,432
Closed -$250K
CNP icon
508
CenterPoint Energy
CNP
$26.7B
– –
-19,063
Closed -$457K
DOC icon
509
Healthpeak Properties
DOC
$14.2B
– –
-12,909
Closed -$481K
FLS icon
510
Flowserve
FLS
$10.3B
– –
-11,413
Closed -$712K
HLIT icon
511
Harmonic Inc
HLIT
$1.3B
– –
-26,239
Closed -$202K
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-24,032
Closed -$924K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-50,797
Closed -$5.19M
JCE icon
514
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-21,024
Closed -$326K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-71,306
Closed -$8.1M
NI icon
516
NiSource
NI
$20.1B
– –
-26,898
Closed -$326K
OGE icon
517
OGE Energy
OGE
$9.69B
– –
-13,294
Closed -$480K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-18,859
Closed -$208K
PSF icon
519
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-28,964
Closed -$694K
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-13,680
Closed -$220K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$42.8B
– –
-11,647
Closed -$440K
TRN icon
522
Trinity Industries
TRN
$2.3B
– –
-48,001
Closed -$784K
WM icon
523
Waste Management
WM
$90.5B
– –
-10,115
Closed -$417K
ZION icon
524
Zions Bancorporation
ZION
$10.5B
– –
-34,735
Closed -$952K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,511
Closed -$202K
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.