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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
COP icon
276
ConocoPhillips
COP
$146B
$1.31M 0.08%
18,588
-42,862
-70% -$2.87M
HAL icon
277
Halliburton
HAL
$27.9B
$1.31M 0.08%
22,207
+1,157
+5% +$61.8K
TROX icon
278
Tronox
TROX
$992M
$1.31M 0.08%
55,020
-60,721
-52% -$1.4M
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.08%
16,300
+250
+2% +$20K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$1.3M 0.08%
16,039
-307
-2% -$24.9K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$493M
$1.3M 0.08%
75,587
+2,894
+4% +$49.9K
RTX icon
282
RTX Corp
RTX
$303B
$1.28M 0.08%
+17,474
New +$1.26M
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.28M 0.08%
46,288
-184
-0.4% -$4.93K
TY icon
284
TRI-Continental Corp
TY
$1.91B
$1.27M 0.08%
63,470
-182
-0.3% -$3.59K
ADP icon
285
Automatic Data Processing
ADP
$108B
$1.26M 0.07%
18,596
-13,411
-42% -$914K
CRM icon
286
Salesforce
CRM
$161B
$1.25M 0.07%
21,982
+8,358
+61% +$500K
AEP icon
287
American Electric Power
AEP
$66.9B
$1.25M 0.07%
24,611
+1,040
+4% +$50.5K
WWD icon
288
Woodward
WWD
$21.1B
$1.24M 0.07%
29,925
+50
+0.2% +$2.15K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.24M 0.07%
14,424
+3,697
+34% +$312K
ELD icon
290
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.24M 0.07%
26,918
-1,000
-4% -$45K
UPS icon
291
United Parcel Service
UPS
$88.8B
$1.23M 0.07%
12,660
+66
+0.5% +$6.43K
UKW
292
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$1.23M 0.07%
12,320
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.22M 0.07%
+21,713
New +$1.21M
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.22M 0.07%
54,037
+983
+2% +$21.4K
BSJH
295
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.21M 0.07%
+44,019
New +$1.2M
IEV icon
296
iShares Europe ETF
IEV
$1.7B
$1.2M 0.07%
24,885
– –
ZF
297
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.19M 0.07%
78,220
+1,915
+3% +$28K
EOD
298
Allspring Global Dividend Opportunity Fund
EOD
$289M
$1.17M 0.07%
+148,562
New +$1.12M
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.07%
12,067
+1,664
+16% +$156K
GSK icon
300
GSK
GSK
$104B
$1.14M 0.07%
17,018
+142
+0.8% +$9.6K
10 11
12
13 14

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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.