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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
GLW icon
376
Corning
GLW
$143B
$861K 0.04%
37,541
+301
+0.8% +$6.13K
DXJ icon
377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$857K 0.04%
+17,400
New +$908K
BAX icon
378
Baxter International
BAX
$14.2B
$852K 0.04%
21,411
+453
+2% +$17.6K
BLMN icon
379
Bloomin' Brands
BLMN
$938M
$852K 0.04%
+34,408
New +$724K
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$852K 0.04%
69,865
+1,169
+2% +$13.5K
AVK
381
Advent Convertible and Income Fund
AVK
$563M
$845K 0.04%
53,098
-3,742
-7% -$61.3K
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$839K 0.04%
20,173
-3,575
-15% -$156K
GDOT icon
383
Green Dot
GDOT
$745M
$839K 0.04%
40,932
– –
CXW icon
384
CoreCivic
CXW
$3.19B
$837K 0.04%
+23,044
New +$829K
CRM icon
385
Salesforce
CRM
$158B
$824K 0.04%
13,900
-10,604
-43% -$625K
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$821K 0.04%
117,230
-29,790
-20% -$236K
GBAB
387
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$813K 0.04%
36,672
-2,467
-6% -$53.5K
DFP
388
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$812K 0.04%
36,516
-2,742
-7% -$62.9K
EMR icon
389
Emerson Electric
EMR
$88.3B
$804K 0.04%
13,024
+1,999
+18% +$125K
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$804K 0.04%
76,415
-1,975
-3% -$19.7K
MAT icon
391
Mattel
MAT
$4.23B
$801K 0.04%
25,877
+4,663
+22% +$143K
FCX icon
392
Freeport-McMoran
FCX
$97.5B
$794K 0.04%
33,993
+2,038
+6% +$56.2K
FFA
393
First Trust Enhanced Equity Income Fund
FFA
$467M
$794K 0.04%
55,365
-1,083
-2% -$15.7K
DWX icon
394
State Street SPDR S&P International Dividend ETF
DWX
$533M
$790K 0.04%
18,797
-7,784
-29% -$346K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.76B
$786K 0.04%
16,367
-22,072
-57% -$1.02M
NCV
396
Virtus Convertible & Income Fund
NCV
$390M
$775K 0.04%
20,560
– –
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$769K 0.04%
46,648
-4,646
-9% -$75.8K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$768K 0.04%
21,136
-767
-4% -$27.9K
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$759K 0.04%
19,887
+325
+2% +$12.6K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$754K 0.04%
14,888
+120
+0.8% +$5.86K
14 15
16
17 18

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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.