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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
HIX
451
Western Asset High Income Fund II
HIX
$355M
$536K 0.03%
64,458
-5,470
-8% -$46.7K
NWL icon
452
Newell Brands
NWL
$2.56B
$536K 0.03%
14,071
-9,931
-41% -$350K
CIGI icon
453
Colliers International
CIGI
$5.19B
$530K 0.03%
18,038
– –
LUMN icon
454
Lumen
LUMN
$6.44B
$517K 0.03%
13,074
-162
-1% -$6.48K
EVT icon
455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$515K 0.03%
24,779
+4,393
+22% +$89K
NFJ
456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$513K 0.03%
32,083
-2,481
-7% -$42.6K
CNK icon
457
Cinemark Holdings
CNK
$4.32B
$511K 0.03%
+14,371
New +$499K
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$499K 0.03%
35,507
+800
+2% +$11.9K
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$497K 0.03%
22,322
+923
+4% +$19.9K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$494K 0.03%
44,259
+18
+0% +$206
NSL
461
DELISTED
NUVEEN SENIOR INCM FD
NSL
$492K 0.03%
75,048
-4,878
-6% -$32.3K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.37B
$491K 0.03%
43,040
-7,872
-15% -$91.1K
SCD
463
LMP Capital and Income Fund
SCD
$358M
$491K 0.03%
29,284
+5,445
+23% +$90.8K
XRX icon
464
Xerox
XRX
$425M
$491K 0.03%
13,455
-5,578
-29% -$197K
JLS icon
465
Nuveen Mortgage and Income Fund
JLS
$94.7M
$490K 0.03%
21,151
+511
+2% +$11.9K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.03%
13,492
+195
+1% +$7.34K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$488K 0.03%
4,217
-852
-17% -$101K
BSCJ
468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$485K 0.03%
+23,215
New +$489K
PPL
469
PPL Corp
PPL
$26.7B
$483K 0.03%
14,274
-39
-0.3% -$1.27K
FEO
470
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$483K 0.03%
29,389
-441
-1% -$7.65K
WSR
471
DELISTED
Whitestone REIT
WSR
$477K 0.02%
31,589
-1,000
-3% -$14.7K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$471K 0.02%
9,687
+1,649
+21% +$80.3K
TWO
473
Two Harbors Investment
TWO
$1.27B
$464K 0.02%
5,792
-86
-1% -$6.99K
TBAR
474
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$463K 0.02%
18,500
– –
EXC icon
475
Exelon
EXC
$47B
$460K 0.02%
17,409
-420
-2% -$10.8K
17 18
19
20 21

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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.