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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.83M 0.48%
437,918
+113,966
+35% +$1.93M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.82M 0.48%
131,800
+12,978
+11% +$739K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.7M 0.47%
141,108
+16,068
+13% +$840K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.66M 0.47%
150,094
+12,289
+9% +$640K
QCOM icon
55
Qualcomm
QCOM
$171B
$7.59M 0.47%
102,188
+7,358
+8% +$519K
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$2.22B
$7.58M 0.47%
229,704
+49,454
+27% +$1.58M
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.78B
$7.19M 0.44%
253,147
+72,219
+40% +$1.97M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.15M 0.44%
145,000
-14,200
-9% -$702K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.11M 0.44%
180,480
-2,295
-1% -$86.1K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.82M 0.42%
205,685
-91,662
-31% -$2.97M
WFC icon
61
Wells Fargo
WFC
$269B
$6.74M 0.41%
148,376
+8,807
+6% +$380K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$957M
$6.72M 0.41%
233,232
+50,523
+28% +$1.39M
D icon
63
Dominion Energy
D
$59.8B
$6.67M 0.41%
103,172
-1,099
-1% -$70.7K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$912M
$6.42M 0.39%
348,351
+86,902
+33% +$1.54M
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$6.39M 0.39%
259,475
+37,090
+17% +$865K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.35B
$6.27M 0.38%
155,866
+4,506
+3% +$174K
V icon
67
Visa
V
$671B
$6.11M 0.38%
109,796
-3,292
-3% -$166K
VZ icon
68
Verizon
VZ
$195B
$6.1M 0.37%
124,143
+6,879
+6% +$338K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.07M 0.37%
114,279
+496
+0.4% +$25.3K
HRL icon
70
Hormel Foods
HRL
$13.4B
$5.93M 0.36%
262,640
-1,388
-0.5% -$30.4K
BP icon
71
BP
BP
$111B
$5.91M 0.36%
148,585
+19,429
+15% +$723K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.84M 0.36%
91,746
-143,314
-61% -$9.09M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$5.83M 0.36%
84,459
-1,222
-1% -$78.2K
SYK icon
74
Stryker
SYK
$133B
$5.8M 0.36%
77,139
-276
-0.4% -$20.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$5.76M 0.35%
+55,872
New +$5.53M
1 2
3
4 5

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EAM
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AA
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RJT
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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.