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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
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$962K 0.05%
91,060
-1,935
-2% -$21.9K
STON
352
DELISTED
StoneMor Inc.
STON
$954K 0.05%
37,004
-573
-2% -$14.8K
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.34B
$953K 0.05%
83,337
+809
+1% +$9.34K
TBF icon
354
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$948K 0.05%
37,675
+17,145
+84% +$452K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$937K 0.05%
22,534
-72
-0.3% -$3.02K
IP icon
356
International Paper
IP
$21.8B
$936K 0.05%
18,453
-4,989
-21% -$244K
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$614M
$922K 0.05%
58,534
-8,527
-13% -$142K
ED icon
358
Consolidated Edison
ED
$39.3B
$919K 0.05%
13,922
-233
-2% -$14.6K
BSCF
359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$919K 0.05%
42,431
+26,513
+167% +$576K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$914K 0.05%
20,903
+945
+5% +$40.4K
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$913K 0.05%
21,333
-4,018
-16% -$165K
SLB icon
362
SLB Ltd
SLB
$76.3B
$909K 0.05%
+10,647
New +$980K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$906K 0.05%
65,590
+2,298
+4% +$31.4K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$903K 0.05%
11,291
-7,581
-40% -$608K
SLV icon
365
iShares Silver Trust
SLV
$31.1B
$899K 0.05%
59,691
+5,949
+11% +$94.1K
FSP
366
Franklin Street Properties
FSP
$47.5M
$895K 0.05%
72,933
+3,500
+5% +$41.8K
CGO
367
Calamos Global Total Return Fund
CGO
$130M
$891K 0.05%
67,384
– –
PSX icon
368
Phillips 66
PSX
$84B
$891K 0.05%
+12,434
New +$917K
ULQ
369
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$891K 0.05%
+17,855
New +$891K
RVT icon
370
Royce Value Trust
RVT
$2.3B
$883K 0.05%
61,586
+940
+2% +$13.8K
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$880K 0.05%
17,608
+3,602
+26% +$199K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.5B
$879K 0.05%
17,385
-105
-0.6% -$5.32K
BMR
373
DELISTED
BIOMED REALTY TRUST INC
BMR
$871K 0.05%
40,446
-2,495
-6% -$53.1K
HTR
374
DELISTED
Brookfield Total Return Fund Inc
HTR
$871K 0.05%
35,825
+3
+0% +$75
JGH icon
375
Nuveen Global High Income Fund
JGH
$357M
$866K 0.04%
+50,201
New +$890K
13 14
15
16 17

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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.