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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
+3.18%
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
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$40.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.87M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.4M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.05%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.49B
$2.1M 0.11%
53,787
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.11%
29,787
-586
-2% -$39.2K
LOPE icon
228
Grand Canyon Education
LOPE
$3.98B
$2.09M 0.11%
+44,807
New +$2M
DFS
229
DELISTED
Discover Financial Services
DFS
$2.08M 0.11%
31,716
+240
+0.8% +$15.4K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$713M
$2.07M 0.11%
230,085
-1,075
-0.5% -$9.36K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.05M 0.11%
32,922
+10,599
+47% +$644K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$2.04M 0.11%
17,613
+367
+2% +$40.7K
RWK icon
233
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.02M 0.1%
41,742
+50
+0.1% +$2.33K
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2M 0.1%
105,141
+48,030
+84% +$868K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.3B
$1.98M 0.1%
32,888
+757
+2% +$45.5K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.96M 0.1%
34,687
-111
-0.3% -$6.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.94M 0.1%
51,081
-11,843
-19% -$459K
LNC icon
238
Lincoln National
LNC
$8.81B
$1.93M 0.1%
33,395
+14,103
+73% +$768K
ORCL icon
239
Oracle
ORCL
$423B
$1.9M 0.1%
42,193
-77,295
-65% -$3.15M
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.1%
44,441
-7,374
-14% -$338K
FCT
241
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.88M 0.1%
144,797
-10,920
-7% -$143K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.87M 0.1%
39,839
+6,550
+20% +$315K
COP icon
243
ConocoPhillips
COP
$141B
$1.85M 0.1%
26,821
+6,917
+35% +$483K
WIP icon
244
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.83M 0.09%
32,206
-342
-1% -$20K
AMGN icon
245
Amgen
AMGN
$222B
$1.83M 0.09%
11,464
+114
+1% +$17.8K
AOD
246
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.79M 0.09%
210,322
+57,215
+37% +$488K
SPB icon
247
Spectrum Brands
SPB
$2.07B
$1.77M 0.09%
+18,500
New +$1.68M
NOV icon
248
NOV
NOV
$7B
$1.77M 0.09%
26,994
-1,432
-5% -$99.8K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.76M 0.09%
36,414
-72,260
-66% -$3.55M
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.74M 0.09%
23,587
+128
+0.5% +$9.2K
8 9
10
11 12

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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Raymond James Financial Services Advisors held 597 positions worth $1.93B, up 4.6% from $1.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors's Q4 2014 filing shows 49 new, 253 increased, 226 reduced and 41 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 339,698 shares worth $9.32M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

  • Raymond James Financial Services Advisors's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 339,698 shares worth $9.32M.
  • Raymond James Financial Services Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $14.5M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Raymond James Financial Services Advisors fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $15.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.93B portfolio in Q4 2014.
  • Raymond James Financial Services Advisors opened 49 new positions and closed 41 in Q4 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.93B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.