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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
HNW
426
DELISTED
Pioneer Diversified High Income Fund
HNW
$537K 0.03%
26,583
+2,218
+9% +$45.4K
RBA icon
427
RB Global
RBA
$17.2B
$536K 0.03%
22,229
-249
-1% -$5.71K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.45B
$531K 0.03%
17,498
– –
OIA icon
429
Invesco Municipal Income Opportunities Trust
OIA
$291M
$512K 0.03%
77,582
+966
+1% +$6.28K
FAV
430
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$510K 0.03%
58,367
+1,462
+3% +$12.5K
LUMN icon
431
Lumen
LUMN
$6.88B
$508K 0.03%
15,465
-2,390
-13% -$73.1K
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.03%
+13,693
New +$497K
TBAR
433
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$506K 0.03%
+18,800
New +$526K
USG
434
DELISTED
Usg
USG
$502K 0.03%
15,357
+3,100
+25% +$101K
CIGI icon
435
Colliers International
CIGI
$5.08B
$501K 0.03%
18,038
– –
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$500K 0.03%
17,870
+4,921
+38% +$134K
TRNM
437
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$499K 0.03%
14,774
– –
ES icon
438
Eversource Energy
ES
$26.8B
$495K 0.03%
10,887
-1,000
-8% -$43.7K
TWO
439
Two Harbors Investment
TWO
$1.27B
$494K 0.03%
6,021
+264
+5% +$21.3K
SEIC icon
440
SEI Investments
SEIC
$12.7B
$479K 0.03%
14,250
-13
-0.1% -$442
SUSQ
441
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.03%
42,093
-2,000
-5% -$22.7K
GLW icon
442
Corning
GLW
$140B
$474K 0.03%
22,769
+403
+2% +$7.58K
PGX icon
443
Invesco Preferred ETF
PGX
$3.77B
$474K 0.03%
33,219
+4,097
+14% +$57.2K
GHI
444
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$474K 0.03%
48,028
+729
+2% +$7.08K
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$224M
$465K 0.03%
28,910
-200
-0.7% -$3.15K
EXC icon
446
Exelon
EXC
$45.9B
$463K 0.03%
19,335
-1,165
-6% -$24.5K
IGE icon
447
iShares North American Natural Resources ETF
IGE
$771M
$459K 0.03%
10,355
-599
-5% -$25.7K
JLS icon
448
Nuveen Mortgage and Income Fund
JLS
$94.7M
$454K 0.03%
19,337
+400
+2% +$9.54K
IRR
449
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$451K 0.03%
42,690
+3,195
+8% +$31.9K
PCEF icon
450
Invesco CEF Income Composite ETF
PCEF
$816M
$450K 0.03%
18,177
+4,092
+29% +$100K
16 17
18
19 20

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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.