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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
STON
351
DELISTED
StoneMor Inc.
STON
$913K 0.05%
36,304
+860
+2% +$21.8K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$909K 0.05%
20,709
+4,240
+26% +$184K
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$908K 0.05%
69,185
+3,334
+5% +$42.4K
COR icon
354
Cencora
COR
$61.7B
$903K 0.05%
13,768
-5,518
-29% -$375K
GAB icon
355
Gabelli Equity Trust
GAB
$1.79B
$888K 0.05%
121,017
+211
+0.2% +$1.54K
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$887K 0.05%
+20,310
New +$865K
JTP
357
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$887K 0.05%
110,125
+13,677
+14% +$108K
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$859K 0.05%
86,603
-1,223
-1% -$12K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.5B
$858K 0.05%
16,925
+2,790
+20% +$141K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$857K 0.05%
35,535
-1,200
-3% -$28.5K
TCOM icon
361
Trip.com Group
TCOM
$29.6B
$855K 0.05%
33,918
+3,650
+12% +$83.7K
UDR icon
362
UDR
UDR
$12.1B
$848K 0.05%
32,840
+2,662
+9% +$66.6K
IQV icon
363
IQVIA
IQV
$40B
$843K 0.05%
16,611
+540
+3% +$27.2K
BMR
364
DELISTED
BIOMED REALTY TRUST INC
BMR
$841K 0.05%
41,034
+440
+1% +$8.68K
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$836K 0.05%
13,530
-434
-3% -$26.3K
DTE icon
366
DTE Energy
DTE
$28.5B
$830K 0.05%
13,129
-636
-5% -$37.5K
FTA icon
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$823K 0.05%
19,954
+4,700
+31% +$187K
GNR icon
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$820K 0.05%
16,299
+1,527
+10% +$75K
VVR icon
369
Invesco Senior Income Trust
VVR
$459M
$816K 0.05%
162,517
-850
-0.5% -$4.29K
QAI icon
370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$814K 0.05%
+27,841
New +$809K
FLS icon
371
Flowserve
FLS
$10.1B
$810K 0.05%
+10,336
New +$793K
LLY icon
372
Eli Lilly
LLY
$1.1T
$806K 0.05%
13,698
+182
+1% +$10.2K
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$801K 0.05%
+55,350
New +$800K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$162B
$801K 0.05%
15,349
+3,953
+35% +$203K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$800K 0.05%
24,730
-74,152
-75% -$2.42M
13 14
15
16 17

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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.