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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
UKF
251
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.59M 0.09%
14,207
-220
-2% -$23.8K
WW
252
DELISTED
WW International
WW
$1.58M 0.09%
76,773
+1,090
+1% +$27.6K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.1B
$1.57M 0.09%
17,785
+1
+0% +$88
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.09%
323
+1
+0.3% +$4.87K
TYL icon
255
Tyler Technologies
TYL
$12.8B
$1.56M 0.09%
18,644
-11,262
-38% -$1.09M
ABT icon
256
Abbott
ABT
$187B
$1.54M 0.09%
39,970
-3,819
-9% -$147K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.53M 0.09%
49,334
+14,356
+41% +$444K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.09%
22,153
-160
-0.7% -$10.6K
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$1.52M 0.09%
16,670
+306
+2% +$27.3K
CMCSA icon
260
Comcast
CMCSA
$90B
$1.51M 0.09%
60,364
+17,596
+41% +$458K
IGR
261
CBRE Global Real Estate Income Fund
IGR
$713M
$1.51M 0.09%
180,326
+31,105
+21% +$255K
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.5M 0.09%
68,760
-3,924
-5% -$86.2K
FRA icon
263
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.49M 0.09%
102,454
+96
+0.1% +$1.4K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M 0.09%
26,364
-553
-2% -$30K
BWG
265
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.46M 0.09%
83,211
+2,776
+3% +$46.3K
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.46M 0.09%
22,450
+266
+1% +$16.9K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.45M 0.09%
65,454
-14,138
-18% -$299K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.42M 0.08%
32,655
+9,909
+44% +$422K
ETJ
269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.42M 0.08%
125,513
-1,440
-1% -$16.5K
FSD
270
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.4M 0.08%
78,975
+3,526
+5% +$62.1K
AAP icon
271
Advance Auto Parts
AAP
$3.49B
$1.38M 0.08%
+10,900
New +$1.32M
PAA icon
272
Plains All American Pipeline
PAA
$16.1B
$1.35M 0.08%
24,435
-25
-0.1% -$1.31K
EMN icon
273
Eastman Chemical
EMN
$8.42B
$1.34M 0.08%
+15,527
New +$1.27M
TTE icon
274
TotalEnergies
TTE
$190B
$1.33M 0.08%
12,872,227,622
+80,451,422
+0.6% +$8.04K
SNAK
275
DELISTED
Inventure Foods, Inc.
SNAK
$1.32M 0.08%
+94,173
New +$1.23M
9 10
11
12 13

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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.