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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
JGV
326
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$998K 0.06%
76,150
+5,905
+8% +$76.5K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$715M
$994K 0.06%
104,482
+4,215
+4% +$40.3K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$992K 0.06%
14,420
-6,890
-32% -$466K
JCI icon
329
Johnson Controls International
JCI
$92.1B
$982K 0.06%
19,811
+21
+0.1% +$1.06K
FCX icon
330
Freeport-McMoran
FCX
$99B
$979K 0.06%
29,608
+2,559
+9% +$85.2K
HTR
331
DELISTED
Brookfield Total Return Fund Inc
HTR
$976K 0.06%
40,308
+1,361
+3% +$32.7K
DVA icon
332
DaVita
DVA
$11.6B
$974K 0.06%
14,141
+2,350
+20% +$156K
REN
333
DELISTED
Resolute Energy Corporaton
REN
$973K 0.06%
27,039
-5,000
-16% -$209K
LNC icon
334
Lincoln National
LNC
$8.8B
$972K 0.06%
19,175
-4,175
-18% -$210K
SDRL
335
DELISTED
Seadrill Limited Common Stock
SDRL
$969K 0.06%
+103
New +$1.01M
CFR icon
336
Cullen/Frost Bankers
CFR
$10.2B
$963K 0.06%
12,421
-75
-0.6% -$5.6K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$958K 0.06%
14,033
+72
+0.5% +$4.72K
CGO
338
Calamos Global Total Return Fund
CGO
$130M
$956K 0.06%
64,174
+8,674
+16% +$125K
CSQ icon
339
Calamos Strategic Total Return Fund
CSQ
$3.37B
$946K 0.06%
85,102
+2,753
+3% +$30.2K
GILD icon
340
Gilead Sciences
GILD
$166B
$945K 0.06%
13,339
+276
+2% +$21.6K
RYN icon
341
Rayonier
RYN
$6.45B
$945K 0.06%
30,381
-6,761
-18% -$203K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.57B
$939K 0.06%
16,594
+1,662
+11% +$90.9K
FOF icon
343
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$939K 0.06%
73,105
-4,458
-6% -$56.9K
AMT icon
344
American Tower
AMT
$78.9B
$937K 0.06%
11,439
+794
+7% +$64.7K
NCV
345
Virtus Convertible & Income Fund
NCV
$390M
$932K 0.05%
22,705
+2,399
+12% +$96.6K
RVT icon
346
Royce Value Trust
RVT
$2.29B
$931K 0.05%
59,158
+79
+0.1% +$1.23K
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$925K 0.05%
71,500
+1,652
+2% +$21.3K
JEF icon
348
Jefferies Financial Group
JEF
$12.9B
$920K 0.05%
36,723
-112
-0.3% -$2.76K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$83.2M
$916K 0.05%
21,318
-104
-0.5% -$4.14K
AVK
350
Advent Convertible and Income Fund
AVK
$566M
$915K 0.05%
50,582
+1,653
+3% +$30K
12 13
14
15 16

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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.