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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.75M 0.35%
385,152
-1,020
-0.3% -$14.3K
DUK icon
77
Duke Energy
DUK
$96.3B
$5.7M 0.35%
82,638
-483
-0.6% -$33.8K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.7M 0.35%
171,216
+6,950
+4% +$223K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.67M 0.35%
186,940
+40,900
+28% +$1.19M
WMT icon
80
Walmart Inc
WMT
$923B
$5.64M 0.35%
215,028
-1,329
-0.6% -$34.3K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.96B
$5.54M 0.34%
109,390
-1,790
-2% -$85.4K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.54M 0.34%
50,435
+1,576
+3% +$168K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$5.46M 0.33%
72,096
-3,135
-4% -$222K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.23M 0.32%
127,049
+2,487
+2% +$103K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$727M
$4.99M 0.31%
192,574
+167,710
+675% +$4.16M
ORCL icon
86
Oracle
ORCL
$442B
$4.89M 0.3%
127,888
+4,463
+4% +$153K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$4.86M 0.3%
345,960
+18,900
+6% +$262K
PEP icon
88
PepsiCo
PEP
$189B
$4.8M 0.29%
57,930
-4,948
-8% -$411K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.77M 0.29%
39,012
+1,881
+5% +$222K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.75M 0.29%
289,690
-1,625
-0.6% -$25.3K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.42B
$4.53M 0.28%
141,822
-1,575
-1% -$49K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.47M 0.27%
318,025
+67,300
+27% +$899K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.47M 0.27%
239,575
-3,675
-2% -$66.3K
COP icon
94
ConocoPhillips
COP
$153B
$4.34M 0.27%
61,450
-259
-0.4% -$18.6K
MCD icon
95
McDonald's
MCD
$195B
$4.33M 0.27%
44,596
-21,484
-33% -$2.06M
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$4.28M 0.26%
38,684
-60
-0.2% -$6.37K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.28M 0.26%
81,861
+14,265
+21% +$701K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.25M 0.26%
44,345
+5,819
+15% +$535K
CSCO icon
99
Cisco
CSCO
$488B
$4.24M 0.26%
189,077
+38,905
+26% +$861K
IBM icon
100
IBM
IBM
$222B
$4.24M 0.26%
23,633
+1,779
+8% +$307K
2 3
4
5 6

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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.