We are live on ! Find out more
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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M 0.06%
315
+4
+1% +$16.6K
RTX icon
302
RTX Corp
RTX
$301B
$1.23M 0.06%
16,988
-1,492
-8% -$102K
NNN icon
303
NNN REIT
NNN
$8.99B
$1.23M 0.06%
31,152
– –
LLY icon
304
Eli Lilly
LLY
$1.06T
$1.22M 0.06%
17,698
-340
-2% -$22.9K
PXF icon
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.22M 0.06%
30,822
+4,812
+19% +$196K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.21M 0.06%
28,634
-92,778
-76% -$4.21M
JTP
307
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.2M 0.06%
149,210
-4,722
-3% -$39.1K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.74B
$1.18M 0.06%
49,246
-10,953
-18% -$265K
ZF
309
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.18M 0.06%
76,125
– –
ADRD
310
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.18M 0.06%
52,489
+306
+0.6% +$7.11K
JGV
311
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.17M 0.06%
89,636
-7,340
-8% -$94.6K
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.16M 0.06%
+51,235
New +$1.17M
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.16M 0.06%
71,275
+3,925
+6% +$62.4K
EWP icon
314
iShares MSCI Spain ETF
EWP
$2.21B
$1.16M 0.06%
33,413
-134,783
-80% -$4.99M
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.15M 0.06%
37,130
+600
+2% +$18.8K
GSK icon
316
GSK
GSK
$106B
$1.15M 0.06%
21,583
+4,437
+26% +$248K
QAI icon
317
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.15M 0.06%
39,171
+8,065
+26% +$239K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.06%
16,547
+2,638
+19% +$190K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.15M 0.06%
121,155
-5,924
-5% -$58.1K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.06%
+10,391
New +$1.14M
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.14M 0.06%
40,444
-2,069
-5% -$56.8K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.13M 0.06%
46,996
-1,892
-4% -$45.1K
JQC icon
323
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.12M 0.06%
127,872
-4,521
-3% -$39.6K
UDR icon
324
UDR
UDR
$12.3B
$1.1M 0.06%
35,615
-150
-0.4% -$4.5K
BOI
325
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.09M 0.06%
66,375
+28,645
+76% +$480K
11 12
13
14 15

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.