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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
(+7.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$13.2M |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$12.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
201
DELISTED
GNC Holdings, Inc.
GNC
| $2.05M | 0.13% |
35,038
-205
| -0.6% | -$11.8K |
|
202
HP
HPQ
$26.8B
| $2.04M | 0.13% |
160,502
+2,233
| +1% | +$25.6K |
|
203
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.03M | 0.12% |
135,571
+45,118
| +50% | +$654K |
|
204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.02M | 0.12% |
34,572
-805
| -2% | -$47.8K |
|
205
Martin Midstream Partners
MMLP
$93.9M
| $2.01M | 0.12% |
46,995
+699
| +2% | +$31.6K |
|
206
Honeywell
HON
$74.6B
| $2M | 0.12% |
24,323
-772
| -3% | -$60.3K |
|
207
CarMax
KMX
$8.33B
| $2M | 0.12% |
42,437
-749
| -2% | -$36.7K |
|
208
3M
MMM
$94.8B
| $1.99M | 0.12% |
16,968
+415
| +3% | +$44.2K |
|
209
Raymond James Financial
RJF
$34.9B
| $1.97M | 0.12% |
56,702
+12,830
| +29% | +$398K |
|
210
Vanguard Total World Stock ETF
VT
$81.4B
| $1.97M | 0.12% |
33,122
-85,850
| -72% | -$4.94M |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.95M | 0.12% |
46,756
-229
| -0.5% | -$9.29K |
|
212
Verisk Analytics
VRSK
$23.5B
| $1.94M | 0.12% |
29,586
-702
| -2% | -$46.1K |
|
213
WEC Energy
WEC
$35.6B
| $1.92M | 0.12% |
46,351
-5,186
| -10% | -$215K |
|
214
Digital Realty Trust
DLR
$72.9B
| $1.89M | 0.12% |
38,522
+3,499
| +10% | +$174K |
|
215
Vodafone
VOD
$37.2B
| $1.88M | 0.12% |
46,790
-29,305
| -39% | -$1.1M |
|
216
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.86M | 0.11% |
86,992
-234,955
| -73% | -$4.9M |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.85M | 0.11% |
67,280
+1,356
| +2% | +$36.1K |
|
218
Sanofi
SNY
$105B
| $1.82M | 0.11% |
34,018
-124
| -0.4% | -$6.4K |
|
219
iShares US Technology ETF
IYW
$25.4B
| $1.82M | 0.11% |
82,120
+1,208
| +1% | +$25.2K |
|
220
Amgen
AMGN
$225B
| $1.77M | 0.11% |
15,556
+4,458
| +40% | +$507K |
|
221
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.77M | 0.11% |
25,724
+1,385
| +6% | +$92.1K |
|
222
Nasdaq
NDAQ
$53.5B
| $1.77M | 0.11% |
133,215
-792
| -0.6% | -$9.69K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.75M | 0.11% |
25,639
+195
| +0.8% | +$12.7K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.11% |
28,148
-24
| -0.1% | -$1.39K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.11% |
30,881
-888
| -3% | -$46.5K |
|
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RJT
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.