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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.06%
+10,268
New +$1.08M
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.06%
42,335
-1,600
-4% -$40.5K
BSCG
328
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.07M 0.06%
48,486
+36,780
+314% +$817K
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.07M 0.06%
21,850
+834
+4% +$39K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.07M 0.06%
49,467
-172
-0.3% -$3.63K
FOF icon
331
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.07M 0.06%
81,362
+2,587
+3% +$34K
SNY icon
332
Sanofi
SNY
$104B
$1.07M 0.06%
23,457
-2,043
-8% -$99.1K
USG
333
DELISTED
Usg
USG
$1.07M 0.06%
38,172
+1,200
+3% +$32.9K
DTE icon
334
DTE Energy
DTE
$29.1B
$1.06M 0.05%
14,434
-105
-0.7% -$7.29K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.05%
16,840
-491
-3% -$31.7K
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.05%
13,770
-300
-2% -$21K
FTF
337
Franklin Limited Duration Income Trust
FTF
$233M
$1.02M 0.05%
84,124
-8,803
-9% -$108K
IQV icon
338
IQVIA
IQV
$39.3B
$1.02M 0.05%
17,390
-1,101
-6% -$62.8K
GAM
339
General American Investors Company
GAM
$1.61B
$1.02M 0.05%
29,201
+1,591
+6% +$56.8K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.05%
11,994
+1,846
+18% +$157K
PICB icon
341
Invesco International Corporate Bond ETF
PICB
$362M
$1.02M 0.05%
35,715
-3,238
-8% -$93.2K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.05%
24,208
+4,302
+22% +$169K
GNR icon
343
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.01M 0.05%
22,967
-4,365
-16% -$201K
DHS icon
344
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.01M 0.05%
16,356
-18
-0.1% -$1.09K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.05%
13,406
-275
-2% -$19.6K
BND icon
346
Vanguard Total Bond Market
BND
$161B
$990K 0.05%
12,016
+82
+0.7% +$6.76K
BCX icon
347
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$984K 0.05%
101,295
+62,410
+160% +$652K
BSCI
348
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$973K 0.05%
+46,088
New +$976K
USA icon
349
Liberty All-Star Equity Fund
USA
$1.85B
$969K 0.05%
162,099
+73,795
+84% +$430K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$965K 0.05%
12,118
+29
+0.2% +$2.32K
12 13
14
15 16

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EAM
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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.