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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
SYLD icon
251
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.74M 0.09%
55,731
-821
-1% -$25.4K
ALSN icon
252
Allison Transmission
ALSN
$9.82B
$1.73M 0.09%
50,978
-1,690
-3% -$53.8K
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$813M
$1.71M 0.09%
72,500
+332
+0.5% +$7.99K
AEP icon
254
American Electric Power
AEP
$68.4B
$1.71M 0.09%
28,160
+3,009
+12% +$172K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.09%
47,841
-1,839
-4% -$65.3K
ERC
256
Allspring Multi-Sector Income Fund
ERC
$259M
$1.67M 0.09%
122,255
-11,771
-9% -$163K
ABT icon
257
Abbott
ABT
$187B
$1.65M 0.09%
36,689
-4,183
-10% -$182K
EPIQ
258
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.61M 0.08%
+94,000
New +$1.59M
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.08%
20,565
+1,071
+5% +$81.9K
CMI icon
260
Cummins
CMI
$88.7B
$1.59M 0.08%
11,048
+100
+0.9% +$14.1K
PAA icon
261
Plains All American Pipeline
PAA
$16.1B
$1.59M 0.08%
30,898
+1,696
+6% +$90.1K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.08%
20,820
-184
-0.9% -$12.3K
FSD
263
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.58M 0.08%
98,552
-7,773
-7% -$129K
WW
264
DELISTED
WW International
WW
$1.53M 0.08%
61,711
-46
-0.1% -$1.24K
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M 0.08%
129,250
-11,714
-8% -$139K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.08%
16,331
+23
+0.1% +$2.11K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$1.52M 0.08%
26,215
-11,242
-30% -$627K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.51M 0.08%
+15,868
New +$1.56M
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.51M 0.08%
15,996
+9
+0.1% +$830
HXL icon
270
Hexcel
HXL
$7.82B
$1.51M 0.08%
+36,371
New +$1.5M
MMLP icon
271
Martin Midstream Partners
MMLP
$95.9M
$1.5M 0.08%
55,865
+1,539
+3% +$51.2K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$1.5M 0.08%
18,635
+4,348
+30% +$361K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.08%
30,992
+6,071
+24% +$301K
NUE icon
274
Nucor
NUE
$62.1B
$1.49M 0.08%
30,374
+1,397
+5% +$72.7K
BOE icon
275
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.49M 0.08%
113,092
-2,820
-2% -$38.7K
9 10
11
12 13

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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.