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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
PYZ icon
426
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$648K 0.03%
12,349
– –
LINE
427
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$644K 0.03%
63,528
-2,082
-3% -$42.8K
JMM icon
428
Nuveen Multi-Market Income Fund
JMM
$54.7M
$633K 0.03%
82,565
-27,245
-25% -$208K
RTR
429
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$632K 0.03%
17,606
-300
-2% -$11.2K
ETB
430
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$627K 0.03%
39,436
+800
+2% +$12.7K
RSG icon
431
Republic Services
RSG
$65.7B
$624K 0.03%
15,515
+3,743
+32% +$147K
GT icon
432
Goodyear
GT
$1.85B
$607K 0.03%
21,254
-383
-2% -$9.48K
MEMP
433
DELISTED
Memorial Production Partners LP Common Units
MEMP
$606K 0.03%
41,521
+6,017
+17% +$104K
FLRN icon
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$604K 0.03%
19,807
+977
+5% +$29.9K
TROX icon
435
Tronox
TROX
$1.04B
$598K 0.03%
25,043
-22,157
-47% -$513K
OIA icon
436
Invesco Municipal Income Opportunities Trust
OIA
$292M
$597K 0.03%
85,556
+4,679
+6% +$31.9K
DOC icon
437
Healthpeak Properties
DOC
$14.8B
$595K 0.03%
+14,837
New +$589K
RBA icon
438
RB Global
RBA
$17.5B
$587K 0.03%
21,830
– –
PGX icon
439
Invesco Preferred ETF
PGX
$3.78B
$585K 0.03%
39,781
-2,352
-6% -$34.3K
BHP icon
440
BHP
BHP
$230B
$577K 0.03%
14,424
+974
+7% +$44.9K
TOL icon
441
Toll Brothers
TOL
$14.5B
$572K 0.03%
+16,693
New +$545K
WEN icon
442
Wendy's
WEN
$1.46B
$569K 0.03%
62,966
-252,000
-80% -$2.13M
TXN icon
443
Texas Instruments
TXN
$261B
$562K 0.03%
+10,516
New +$532K
SEIC icon
444
SEI Investments
SEIC
$12.6B
$556K 0.03%
13,885
-275
-2% -$10.5K
INB
445
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$555K 0.03%
47,301
– –
IOC
446
DELISTED
Interoil Corporation
IOC
$555K 0.03%
11,370
-350
-3% -$18.7K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$545K 0.03%
35,876
-4,723
-12% -$69.1K
KLXI
448
DELISTED
KLX Inc.
KLXI
$541K 0.03%
+15,560
New +$547K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$539K 0.03%
39,954
-2,145
-5% -$27.9K
EOT
450
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$538K 0.03%
25,625
+10,325
+67% +$210K
16 17
18
19 20

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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.