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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.1B
$1.48M 0.08%
16,936
+3,395
+25% +$308K
PPT
277
Franklin Premier Income Trust
PPT
$328M
$1.48M 0.08%
+281,750
New +$1.51M
WWD icon
278
Woodward
WWD
$21.4B
$1.48M 0.08%
29,956
+251
+0.8% +$12.4K
BWG
279
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.45M 0.08%
86,844
-6,792
-7% -$116K
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.44M 0.07%
25,877
-187
-0.7% -$10.7K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.42M 0.07%
62,608
-1,357
-2% -$31.3K
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.42M 0.07%
45,892
+776
+2% +$23.3K
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.07%
16,728
+116
+0.7% +$9.06K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.07%
30,180
-2,734
-8% -$124K
CMCSA icon
285
Comcast
CMCSA
$90B
$1.4M 0.07%
48,182
-24,808
-34% -$680K
ISD
286
PGIM High Yield Bond Fund
ISD
$419M
$1.39M 0.07%
83,204
-6,749
-8% -$111K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.38M 0.07%
13,609
+1,955
+17% +$193K
ADP icon
288
Automatic Data Processing
ADP
$108B
$1.38M 0.07%
16,489
-5,592
-25% -$453K
UUP icon
289
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.35M 0.07%
+56,510
New +$1.31M
FRA icon
290
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.31M 0.07%
97,571
-2,022
-2% -$27.5K
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.28M 0.07%
21,740
– –
C icon
292
Citigroup
C
$226B
$1.28M 0.07%
23,649
-1,201
-5% -$63.8K
TTE icon
293
TotalEnergies
TTE
$190B
$1.28M 0.07%
15,809,654,762
+2,239,336,843
+17% +$224K
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$493M
$1.27M 0.07%
80,537
-6,209
-7% -$99K
TY icon
295
TRI-Continental Corp
TY
$1.9B
$1.26M 0.07%
58,967
-4,195
-7% -$88.4K
DVA icon
296
DaVita
DVA
$11.7B
$1.25M 0.06%
16,491
– –
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.06%
65,543
+10,834
+20% +$199K
UPS icon
298
United Parcel Service
UPS
$88.9B
$1.24M 0.06%
11,130
+37
+0.3% +$3.9K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.24M 0.06%
39,014
-204,007
-84% -$6.55M
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.24M 0.06%
56,104
+41,089
+274% +$871K
10 11
12
13 14

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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.