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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
JGT
176
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.4M 0.15%
237,791
+13,883
+6% +$146K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.39M 0.15%
+87,160
New +$2.31M
NKE icon
178
Nike
NKE
$60.1B
$2.38M 0.15%
60,586
-1,232
-2% -$47.2K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.15%
64,403
-453
-0.7% -$17.1K
ENH
180
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.37M 0.15%
40,426
– –
DIS icon
181
Walt Disney
DIS
$178B
$2.35M 0.14%
30,703
-421
-1% -$29.2K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$2.29M 0.14%
24,334
-31,645
-57% -$2.87M
FCT
183
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.28M 0.14%
157,519
-1,676
-1% -$24.1K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.28M 0.14%
47,361
+2,414
+5% +$110K
WY icon
185
Weyerhaeuser
WY
$17.8B
$2.28M 0.14%
72,131
+8,125
+13% +$243K
ADP icon
186
Automatic Data Processing
ADP
$107B
$2.27M 0.14%
32,007
-884
-3% -$59.5K
TNDQ
187
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.27M 0.14%
62,405
-260
-0.4% -$8.94K
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.14%
35,615
-1,693
-5% -$101K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.23M 0.14%
32,209
+20,968
+187% +$1.38M
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.22M 0.14%
71,981
-8,447
-11% -$245K
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.21M 0.14%
25,639
-967
-4% -$75.7K
NOV icon
192
NOV
NOV
$7.45B
$2.2M 0.13%
30,646
+4,608
+18% +$335K
ABBV icon
193
AbbVie
ABBV
$440B
$2.17M 0.13%
41,011
-5,994
-13% -$295K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.13%
44,419
-2,199
-5% -$104K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 0.13%
21,906
+3,595
+20% +$339K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.13%
48,144
-2,850
-6% -$123K
YUM icon
197
Yum! Brands
YUM
$41B
$2.08M 0.13%
38,350
+591
+2% +$30.4K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$2.08M 0.13%
57,712
+13,963
+32% +$489K
TRND
199
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.07M 0.13%
57,107
-436
-0.8% -$15.1K
CEM
200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.06M 0.13%
15,122
+8,864
+142% +$1.19M
6 7
8
9 10

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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.