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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
TOO
401
DELISTED
Teekay Offshore Partners L.P.
TOO
$654K 0.04%
19,974
-289
-1% -$9.23K
EAPS
402
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$646K 0.04%
22,487
– –
C icon
403
Citigroup
C
$227B
$643K 0.04%
13,500
-17,311
-56% -$862K
MEMP
404
DELISTED
Memorial Production Partners LP Common Units
MEMP
$640K 0.04%
28,390
+4,008
+16% +$88.6K
POWA icon
405
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$637K 0.04%
18,147
+5,098
+39% +$173K
MTT
406
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$626K 0.04%
28,506
+1,104
+4% +$24K
NSL
407
DELISTED
NUVEEN SENIOR INCM FD
NSL
$622K 0.04%
86,876
– –
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
$619K 0.04%
11,506
-535
-4% -$29K
MU icon
409
Micron Technology
MU
$994B
$608K 0.04%
25,710
-1,100
-4% -$26.1K
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.49B
$602K 0.04%
17,557
-17,556
-50% -$617K
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$470M
$600K 0.04%
44,951
+4,271
+10% +$56.3K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$600K 0.04%
32,585
+3,327
+11% +$59.9K
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$417M
$588K 0.03%
24,339
-4,856
-17% -$116K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$588K 0.03%
21,126
-427
-2% -$11.5K
O icon
415
Realty Income
O
$58.2B
$588K 0.03%
14,861
-920
-6% -$36.5K
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$583K 0.03%
55,320
+2,231
+4% +$22.4K
BCF
417
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$580K 0.03%
65,210
+32,829
+101% +$285K
FAX
418
abrdn Asia-Pacific Income Fund
FAX
$597M
$576K 0.03%
15,701
-2,890
-16% -$103K
IP icon
419
International Paper
IP
$21.8B
$574K 0.03%
13,390
+1,760
+15% +$78.2K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.74B
$570K 0.03%
22,979
+5,141
+29% +$128K
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.91B
$562K 0.03%
59,480
+5,070
+9% +$47.7K
OVV icon
422
Ovintiv
OVV
$17.6B
$561K 0.03%
5,247
+80
+2% +$7.58K
INB
423
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$561K 0.03%
47,301
– –
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$739M
$553K 0.03%
28,424
+11,979
+73% +$231K
GT icon
425
Goodyear
GT
$1.75B
$546K 0.03%
20,901
+1
+0% +$25
15 16
17
18 19

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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.