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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
GM icon
101
General Motors
GM
$76.1B
$4.23M 0.26%
103,420
+1,582
+2% +$59.8K
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4.2M 0.26%
214,915
-222,930
-51% -$4.15M
NUE icon
103
Nucor
NUE
$61.9B
$4.2M 0.26%
78,679
+14,476
+23% +$747K
INTC icon
104
Intel
INTC
$509B
$4.1M 0.25%
157,999
-465
-0.3% -$11.2K
DD icon
105
DuPont de Nemours
DD
$19.5B
$4.08M 0.25%
36,282
+780
+2% +$79.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.03M 0.25%
96,442
+14,820
+18% +$621K
BAC icon
107
Bank of America
BAC
$453B
$4.01M 0.25%
257,572
+2,992
+1% +$44.4K
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4M 0.25%
109,551
-988
-0.9% -$34.4K
PBI icon
109
Pitney Bowes
PBI
$2.28B
$3.98M 0.24%
170,900
-4,914
-3% -$106K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.96M 0.24%
64,309
+48,606
+310% +$2.98M
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$292M
$3.93M 0.24%
+121,700
New +$3.77M
BA icon
112
Boeing
BA
$183B
$3.9M 0.24%
28,608
+29
+0.1% +$3.77K
LGI
113
Lazard Global Total Return & Income Fund
LGI
$242M
$3.9M 0.24%
221,496
+85,040
+62% +$1.45M
UNH icon
114
UnitedHealth
UNH
$364B
$3.85M 0.24%
51,104
+2,386
+5% +$171K
PM icon
115
Philip Morris
PM
$290B
$3.8M 0.23%
43,635
-6,879
-14% -$601K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$3.78M 0.23%
49,520
-1,485
-3% -$109K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$947M
$3.75M 0.23%
122,632
+96,831
+375% +$2.79M
BSJF
118
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.72M 0.23%
138,780
+38,914
+39% +$1.05M
CSX icon
119
CSX Corp
CSX
$92.8B
$3.71M 0.23%
387,333
+2,469
+0.6% +$22.1K
VLO icon
120
Valero Energy
VLO
$95.1B
$3.66M 0.22%
72,651
+9,228
+15% +$389K
GIS icon
121
General Mills
GIS
$20.4B
$3.65M 0.22%
73,140
-376
-0.5% -$18.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.64M 0.22%
65,720
+6,391
+11% +$342K
GLD icon
123
SPDR Gold Trust
GLD
$144B
$3.61M 0.22%
31,127
-30,424
-49% -$3.74M
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
$3.61M 0.22%
43,688
-71
-0.2% -$5.67K
PFM icon
125
Invesco Dividend Achievers ETF
PFM
$811M
$3.6M 0.22%
180,648
+51,539
+40% +$998K
3 4
5
6 7

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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.