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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
AAPL icon
26
Apple
AAPL
$4.57T
$12.8M 0.75%
665,756
+13,496
+2% +$257K
PIZ icon
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$12.4M 0.73%
461,284
+30,276
+7% +$802K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 0.68%
+67,733
New +$11.4M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$11.6M 0.68%
534,080
+38,716
+8% +$831K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$11.1M 0.66%
151,747
-7,350
-5% -$521K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$11.1M 0.65%
286,307
+12,595
+5% +$475K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$10.9M 0.64%
698,598
+57,786
+9% +$897K
JPM icon
33
JPMorgan Chase
JPM
$950B
$10.1M 0.6%
167,114
-17,496
-9% -$1.01M
QCOM icon
34
Qualcomm
QCOM
$176B
$10.1M 0.59%
127,809
+25,621
+25% +$1.93M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$9.92M 0.58%
100,000
– –
BSJF
36
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9.62M 0.57%
356,009
+217,229
+157% +$5.85M
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.6M 0.57%
257,651
+6,616
+3% +$245K
KO icon
38
Coca-Cola
KO
$375B
$9.46M 0.56%
244,777
+8,604
+4% +$332K
MSFT icon
39
Microsoft
MSFT
$3.71T
$9.3M 0.55%
226,955
-3,281
-1% -$123K
EWD icon
40
iShares MSCI Sweden ETF
EWD
$595M
$9.1M 0.54%
248,582
+5,273
+2% +$188K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.98M 0.53%
343,655
+8,515
+3% +$218K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.62B
$8.78M 0.52%
279,923
+6,362
+2% +$196K
T icon
43
AT&T
T
$163B
$8.56M 0.5%
323,004
+10,899
+3% +$274K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$8.48M 0.5%
244,660
+1,562
+0.6% +$51.8K
PID icon
45
Invesco International Dividend Achievers ETF
PID
$919M
$8.43M 0.5%
462,219
+113,868
+33% +$2.05M
PG icon
46
Procter & Gamble
PG
$339B
$8.31M 0.49%
103,171
-1,123
-1% -$88.5K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$956M
$8.22M 0.48%
277,560
+44,328
+19% +$1.28M
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.72B
$8.16M 0.48%
280,672
+27,525
+11% +$774K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.1M 0.48%
445,536
+7,618
+2% +$136K
D icon
50
Dominion Energy
D
$59.3B
$8.08M 0.48%
113,827
+10,655
+10% +$728K
1
2
3 4 5

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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.