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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
MRK icon
126
Merck
MRK
$328B
$3.6M 0.22%
75,266
+1,921
+3% +$87.8K
RRGB icon
127
Red Robin
RRGB
$151M
$3.58M 0.22%
48,749
-3,598
-7% -$272K
AFL icon
128
Aflac
AFL
$60.5B
$3.57M 0.22%
106,928
-1,952
-2% -$64K
LEA icon
129
Lear
LEA
$8.07B
$3.55M 0.22%
43,855
-822
-2% -$64.3K
HD icon
130
Home Depot
HD
$342B
$3.54M 0.22%
42,960
-7,166
-14% -$558K
MO icon
131
Altria Group
MO
$107B
$3.49M 0.21%
91,006
-2,218
-2% -$81.9K
F icon
132
Ford
F
$55.1B
$3.49M 0.21%
226,205
+25,896
+13% +$434K
TFC icon
133
Truist Financial
TFC
$64.3B
$3.44M 0.21%
92,167
-5,646
-6% -$195K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$3.42M 0.21%
52,487
+1,048
+2% +$67.1K
COST icon
135
Costco
COST
$421B
$3.4M 0.21%
28,534
-7,256
-20% -$867K
GS icon
136
Goldman Sachs
GS
$302B
$3.4M 0.21%
19,153
+89
+0.5% +$14.7K
TRV icon
137
Travelers Companies
TRV
$77.2B
$3.38M 0.21%
37,367
-200
-0.5% -$17.5K
LYB icon
138
LyondellBasell Industries
LYB
$20.3B
$3.36M 0.21%
41,859
+2,186
+6% +$168K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.3M 0.2%
98,882
+13,138
+15% +$418K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.29M 0.2%
41,175
-181
-0.4% -$14K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 0.2%
38,636
-1,520
-4% -$128K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.2%
48,542
+30,946
+176% +$1.94M
AME icon
143
Ametek
AME
$59.3B
$3.23M 0.2%
61,240
-3,050
-5% -$147K
NEE icon
144
NextEra Energy
NEE
$179B
$3.18M 0.2%
148,504
+7,508
+5% +$158K
DE icon
145
Deere & Co
DE
$167B
$3.17M 0.19%
+34,747
New +$2.94M
CRS icon
146
Carpenter Technology
CRS
$26.3B
$3.13M 0.19%
50,300
– –
TYL icon
147
Tyler Technologies
TYL
$13B
$3.05M 0.19%
29,906
-1,959
-6% -$190K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.98M 0.18%
375,070
+62,405
+20% +$483K
SO icon
149
Southern Company
SO
$106B
$2.97M 0.18%
72,349
+4,944
+7% +$204K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.18%
27,914
+569
+2% +$61K
4 5
6
7 8

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EAM
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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.