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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
ED icon
376
Consolidated Edison
ED
$39.4B
$796K 0.05%
14,830
+872
+6% +$47.3K
HIX
377
Western Asset High Income Fund II
HIX
$355M
$795K 0.05%
85,077
+3,160
+4% +$29.4K
NWL icon
378
Newell Brands
NWL
$2.51B
$787K 0.05%
26,334
+4,966
+23% +$154K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31B
$786K 0.05%
13,335
+178
+1% +$10.4K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.37B
$779K 0.05%
63,578
– –
MDLZ icon
381
Mondelez International
MDLZ
$78.7B
$776K 0.05%
22,448
-571
-2% -$19.5K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$774K 0.05%
21,074
-1,364
-6% -$50.7K
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$772K 0.05%
43,539
+1,997
+5% +$36.1K
TGP
384
DELISTED
Teekay LNG Partners L.P.
TGP
$771K 0.05%
18,661
+1,215
+7% +$49.7K
PHO icon
385
Invesco Water Resources ETF
PHO
$2.09B
$769K 0.05%
28,834
-2,924
-9% -$76.4K
HBAN icon
386
Huntington Bancshares
HBAN
$35.3B
$763K 0.04%
76,573
-1,175
-2% -$11.2K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$748K 0.04%
+15,346
New +$732K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$743K 0.04%
49,996
-3,723
-7% -$54.2K
FSP
389
Franklin Street Properties
FSP
$45.6M
$734K 0.04%
58,233
+533
+0.9% +$6.49K
CHY
390
Calamos Convertible and High Income Fund
CHY
$1.07B
$731K 0.04%
54,210
– –
IOC
391
DELISTED
Interoil Corporation
IOC
$730K 0.04%
11,270
– –
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$726K 0.04%
39,849
-29,409
-42% -$521K
GBAB
393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$718K 0.04%
34,667
+1,487
+4% +$30.4K
RTR
394
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$702K 0.04%
17,906
-5,608
-24% -$214K
BTO
395
John Hancock Financial Opportunities Fund
BTO
$796M
$701K 0.04%
29,125
– –
DWX icon
396
State Street SPDR S&P International Dividend ETF
DWX
$529M
$693K 0.04%
14,263
+750
+6% +$35.2K
MRF
397
DELISTED
AMERICAN INCOME FUND
MRF
$691K 0.04%
+91,215
New +$691K
BHP icon
398
BHP
BHP
$231B
$689K 0.04%
12,017
– –
PYZ icon
399
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$687K 0.04%
13,021
– –
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$672K 0.04%
16,897
-64
-0.4% -$2.45K
14 15
16
17 18

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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.