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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
+1.83%
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
$1.7B
AUM Growth
+$69.3M
Cap. Flow
+$44.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
18.49%
Holding
545
New
42
Increased
284
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HRL icon
Hormel Foods
HRL
+$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VLO icon
Valero Energy
VLO
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Energy 4.42%
3 Healthcare 4.38%
4 Industrials 4.24%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.11%
+90,030
New +$1.96M
IYW icon
227
iShares US Technology ETF
IYW
$25.4B
$1.87M 0.11%
82,136
+16
+0% +$357
VRSK icon
228
Verisk Analytics
VRSK
$23.8B
$1.85M 0.11%
30,881
+1,295
+4% +$82K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.11%
28,860
+712
+3% +$43.6K
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.84M 0.11%
+64,960
New +$1.8M
RAI
231
DELISTED
Reynolds American Inc
RAI
$1.82M 0.11%
68,054
+1,090
+2% +$27.5K
DFS
232
DELISTED
Discover Financial Services
DFS
$1.8M 0.11%
30,986
+105
+0.3% +$5.88K
CAT icon
233
Caterpillar
CAT
$387B
$1.79M 0.11%
18,037
+729
+4% +$68.8K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.4B
$1.77M 0.1%
53,787
+17,898
+50% +$598K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.1%
25,315
+148
+0.6% +$9.85K
KMB icon
236
Kimberly-Clark
KMB
$36B
$1.75M 0.1%
16,519
-50
-0.3% -$5.18K
CMI icon
237
Cummins
CMI
$88.3B
$1.73M 0.1%
11,608
-519
-4% -$72.1K
SNY icon
238
Sanofi
SNY
$104B
$1.72M 0.1%
32,961
-1,057
-3% -$53.5K
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.71M 0.1%
56,426
+534
+1% +$15.7K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.69M 0.1%
33,599
+705
+2% +$34.9K
VTA
241
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.1%
130,494
+6,335
+5% +$81.9K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.66M 0.1%
29,046
+4,670
+19% +$257K
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.65M 0.1%
21,131
+10
+0% +$755
NDAQ icon
244
Nasdaq
NDAQ
$53.9B
$1.65M 0.1%
133,620
+405
+0.3% +$5.23K
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.63M 0.1%
44,115
+4,878
+12% +$174K
FXD icon
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.63M 0.1%
50,779
+5,562
+12% +$176K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.62M 0.1%
25,731
-3
-0% -$184
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
$1.62M 0.1%
36,729
+1,691
+5% +$83.7K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.09%
37,512
+86
+0.2% +$3.66K
ALL icon
250
Allstate
ALL
$68.6B
$1.59M 0.09%
28,177
+1,067
+4% +$57.2K
8 9
10
11 12

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Raymond James Financial Services Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Financial Services Advisors held 545 positions worth $1.7B, up 4.3% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q1 2014 filing shows 42 new, 284 increased, 167 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 67,733 shares worth $11.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2014 buy was Vanguard S&P 500 ETF: 67,733 shares worth $11.6M.
  • Raymond James Financial Services Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014, an estimated $5.85M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.92M.
  • Raymond James Financial Services Advisors fully exited Hormel Foods in Q1 2014, selling an estimated $5.93M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.7B portfolio in Q1 2014.
  • Raymond James Financial Services Advisors opened 42 new positions and closed 26 in Q1 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2014, filed 8 May 2014.