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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
O icon
401
Realty Income
O
$59.1B
$744K 0.04%
16,095
+1,501
+10% +$66.5K
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.06B
$742K 0.04%
53,625
-585
-1% -$8.26K
JEF icon
403
Jefferies Financial Group
JEF
$13.1B
$742K 0.04%
36,986
+1,379
+4% +$28.5K
LUV icon
404
Southwest Airlines
LUV
$23B
$742K 0.04%
17,526
+385
+2% +$14.4K
EINC icon
405
VanEck Energy Income ETF
EINC
$77.4M
$738K 0.04%
3,934
+1,288
+49% +$295K
HAL icon
406
Halliburton
HAL
$26.6B
$738K 0.04%
18,771
+2,188
+13% +$106K
PIM
407
Franklin Master Intermediate Income Trust
PIM
$151M
$737K 0.04%
153,260
+31,570
+26% +$157K
GAB icon
408
Gabelli Equity Trust
GAB
$1.79B
$734K 0.04%
116,945
+711
+0.6% +$4.53K
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.6B
$727K 0.04%
17,557
– –
ES icon
410
Eversource Energy
ES
$27.2B
$726K 0.04%
13,565
+750
+6% +$37.4K
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$725K 0.04%
13,724
+3,276
+31% +$168K
POWA icon
412
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$721K 0.04%
19,125
-1,153
-6% -$43.9K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.42B
$713K 0.04%
23,208
+795
+4% +$25.4K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.09B
$709K 0.04%
27,534
-1,500
-5% -$38K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$706K 0.04%
13,993
-930
-6% -$41K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.04%
10,813
+89
+0.8% +$5.69K
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$683K 0.04%
31,046
+554
+2% +$12.5K
MU icon
418
Micron Technology
MU
$991B
$675K 0.03%
19,276
-550
-3% -$18.2K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.91B
$670K 0.03%
69,381
+5,700
+9% +$54.5K
SGL
420
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$667K 0.03%
+78,652
New +$685K
MTT
421
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$666K 0.03%
28,206
-95
-0.3% -$2.17K
PIE icon
422
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$656K 0.03%
37,359
-2,208
-6% -$40.1K
VVR icon
423
Invesco Senior Income Trust
VVR
$454M
$655K 0.03%
143,667
-18,050
-11% -$83.3K
BTO
424
John Hancock Financial Opportunities Fund
BTO
$803M
$651K 0.03%
27,640
-65
-0.2% -$1.48K
LNCO
425
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$649K 0.03%
62,572
-19,974
-24% -$384K
15 16
17
18 19

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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.