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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.12M 0.07%
53,843
-20,414
-27% -$418K
IAU icon
302
iShares Gold Trust
IAU
$64.1B
$1.12M 0.07%
45,063
-202
-0.4% -$5.07K
INTU icon
303
Intuit
INTU
$89.2B
$1.12M 0.07%
14,410
+2,162
+18% +$165K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.07%
14,863
-323
-2% -$24.2K
GAM
305
General American Investors Company
GAM
$1.61B
$1.11M 0.07%
31,567
-16,004
-34% -$550K
BAX icon
306
Baxter International
BAX
$14.2B
$1.11M 0.07%
27,678
+1,328
+5% +$49.6K
ADRD
307
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.1M 0.07%
44,473
+1,963
+5% +$48.5K
META icon
308
Meta Platforms (Facebook)
META
$1.52T
$1.1M 0.06%
18,307
+1,435
+9% +$90.9K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.1M 0.06%
108,675
+6,170
+6% +$62.2K
ISD
310
PGIM High Yield Bond Fund
ISD
$420M
$1.1M 0.06%
60,723
+2,641
+5% +$46.9K
NUE icon
311
Nucor
NUE
$62.7B
$1.09M 0.06%
21,609
-57,070
-73% -$2.86M
PICB icon
312
Invesco International Corporate Bond ETF
PICB
$361M
$1.09M 0.06%
36,410
+4,105
+13% +$122K
KMP
313
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.06%
14,720
-1,244
-8% -$96.6K
XRX icon
314
Xerox
XRX
$424M
$1.07M 0.06%
36,093
+3,909
+12% +$115K
NNN icon
315
NNN REIT
NNN
$8.83B
$1.07M 0.06%
31,152
-31
-0.1% -$1.03K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.06%
15,981
-990
-6% -$62.2K
REZ icon
317
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.03M 0.06%
20,655
-160
-0.8% -$7.77K
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.03M 0.06%
35,190
+17,840
+103% +$512K
FTF
319
Franklin Limited Duration Income Trust
FTF
$233M
$1.03M 0.06%
78,799
+3,551
+5% +$46.5K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.06%
13,155
+110
+0.8% +$8.34K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.02M 0.06%
41,985
+12,757
+44% +$302K
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.06%
24,240
-6,113
-20% -$263K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.06%
11,602
-2,134
-16% -$180K
DCA
324
DELISTED
Virtus Total Return Fund
DCA
$1M 0.06%
227,470
+50,094
+28% +$208K
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1M 0.06%
24,325
+304
+1% +$12.4K
11 12
13
14 15

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EAM
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RJT
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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.