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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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
$447K 0.03%
24,770
+4,635
+23% +$81.9K
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$440K 0.03%
39,491
-340
-0.9% -$3.76K
ETB
453
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$439K 0.03%
28,351
+13,351
+89% +$203K
PKO
454
DELISTED
Pimco Income Opportunity Fund
PKO
$439K 0.03%
15,544
+775
+5% +$22.3K
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$437K 0.03%
37,963
-5,518
-13% -$62.7K
EINC icon
456
VanEck Energy Income ETF
EINC
$78.5M
$436K 0.03%
1,622
+437
+37% +$120K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$435K 0.03%
8,836
+986
+13% +$47.1K
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K 0.03%
+20,937
New +$448K
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$406K 0.02%
20,372
+535
+3% +$10.1K
NKSH icon
460
National Bankshares
NKSH
$257M
$403K 0.02%
+11,038
New +$404K
PEO
461
Adams Natural Resources Fund
PEO
$750M
$400K 0.02%
14,890
-1,559
-9% -$40.3K
RSG icon
462
Republic Services
RSG
$65.7B
$400K 0.02%
11,709
+7
+0.1% +$232
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$392K 0.02%
28,952
+290
+1% +$3.85K
LUV icon
464
Southwest Airlines
LUV
$22B
$391K 0.02%
16,541
+450
+3% +$9.84K
RFI
465
Cohen & Steers Total Return Realty Fund
RFI
$310M
$373K 0.02%
29,129
+830
+3% +$10.4K
SNDA icon
466
Sonida Senior Living
SNDA
$1.99B
$372K 0.02%
+953
New +$346K
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$371K 0.02%
+30,442
New +$357K
WSR
468
DELISTED
Whitestone REIT
WSR
$370K 0.02%
25,589
-1,811
-7% -$25.4K
ARI
469
Apollo Commercial Real Estate
ARI
$871M
$366K 0.02%
22,020
-2,160
-9% -$35.9K
BCS.PRC
470
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$366K 0.02%
14,111
-2,300
-14% -$58.8K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$365K 0.02%
14,545
+1,750
+14% +$42.6K
VMO icon
472
Invesco Municipal Opportunity Trust
VMO
$658M
$360K 0.02%
29,504
+585
+2% +$7.08K
MNP
473
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$355K 0.02%
24,573
+4,393
+22% +$62.2K
MHY
474
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$354K 0.02%
61,746
+2,081
+3% +$12K
USA icon
475
Liberty All-Star Equity Fund
USA
$1.86B
$351K 0.02%
59,742
+2,569
+4% +$15K
17 18
19
20 21

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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.