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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
HCA icon
151
HCA Healthcare
HCA
$89.8B
$2.94M 0.18%
+61,571
New +$2.85M
USB icon
152
US Bancorp
USB
$101B
$2.89M 0.18%
71,436
+6,551
+10% +$251K
EMR icon
153
Emerson Electric
EMR
$91.4B
$2.87M 0.18%
40,917
+134
+0.3% +$8.95K
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.31B
$2.82M 0.17%
215,682
+90,045
+72% +$1.15M
TGNA
155
DELISTED
TEGNA Inc
TGNA
$2.81M 0.17%
181,916
-37,276
-17% -$526K
MDT icon
156
Medtronic
MDT
$116B
$2.77M 0.17%
48,198
+10
+0% +$567
WEN icon
157
Wendy's
WEN
$1.65B
$2.74M 0.17%
314,616
+30,348
+11% +$261K
PII icon
158
Polaris
PII
$3.9B
$2.73M 0.17%
+18,775
New +$2.51M
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.73M 0.17%
22,453
-2,565
-10% -$311K
UNP icon
160
Union Pacific
UNP
$174B
$2.72M 0.17%
32,332
-220
-0.7% -$17.4K
FLG
161
Flagstar Bank National Association
FLG
$5.9B
$2.67M 0.16%
52,906
+2,399
+5% +$116K
TROX icon
162
Tronox
TROX
$985M
$2.67M 0.16%
115,741
+13,466
+13% +$307K
WELL icon
163
Welltower
WELL
$166B
$2.66M 0.16%
49,731
+900
+2% +$53.5K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.66M 0.16%
28,256
-668
-2% -$58K
BNY
165
Bank of New York Mellon
BNY
$111B
$2.65M 0.16%
75,693
+723
+1% +$23.5K
AXP icon
166
American Express
AXP
$232B
$2.62M 0.16%
28,890
-63
-0.2% -$5.17K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M 0.16%
46,197
-1,594
-3% -$86.7K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$2.57M 0.16%
27,702
-568
-2% -$48.7K
WW
169
DELISTED
WW International
WW
$2.49M 0.15%
75,683
-682
-0.9% -$23.8K
CVS icon
170
CVS Health
CVS
$121B
$2.48M 0.15%
34,690
-1,612
-4% -$104K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.48M 0.15%
24,472
+2,636
+12% +$267K
EMC
172
DELISTED
EMC CORPORATION
EMC
$2.48M 0.15%
98,441
-61,225
-38% -$1.48M
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.42M 0.15%
40,448
+3,199
+9% +$178K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.42M 0.15%
125,898
+4,479
+4% +$82.4K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$2.4M 0.15%
20,670
-1,096
-5% -$128K
5 6
7
8 9

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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.