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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.3M 0.74%
359,152
+12,716
+4% +$494K
PG icon
27
Procter & Gamble
PG
$339B
$13.5M 0.7%
148,184
+33,259
+29% +$2.93M
EZM icon
28
WisdomTree US MidCap Fund
EZM
$956M
$12.5M 0.65%
404,385
+68,595
+20% +$2.06M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11.9M 0.62%
442,151
+104,185
+31% +$2.86M
PID icon
30
Invesco International Dividend Achievers ETF
PID
$919M
$11.8M 0.61%
671,043
+32,509
+5% +$585K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$11.6M 0.6%
345,688
+26,899
+8% +$943K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.6%
146,122
-4,725
-3% -$365K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.59%
478,568
-68,080
-12% -$1.59M
GE icon
34
GE Aerospace
GE
$384B
$11.4M 0.59%
94,063
-32,201
-26% -$3.96M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11M 0.57%
459,105
+4,024
+0.9% +$111K
KO icon
36
Coca-Cola
KO
$375B
$10.8M 0.56%
254,861
+2,896
+1% +$124K
JPM icon
37
JPMorgan Chase
JPM
$950B
$10.7M 0.55%
170,963
-5,381
-3% -$324K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$10.7M 0.55%
131,936
-83,010
-39% -$6.51M
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M 0.54%
399,618
+7,878
+2% +$207K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.2M 0.53%
248,355
+19,549
+9% +$784K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10M 0.52%
305,171
+107,131
+54% +$3.39M
INTC icon
42
Intel
INTC
$513B
$9.85M 0.51%
271,340
+99,294
+58% +$3.45M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.79M 0.51%
186,258
-11,104
-6% -$585K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.62M 0.5%
344,784
+56,684
+20% +$1.55M
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$501M
$9.32M 0.48%
+339,698
New +$9.18M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.31M 0.48%
79,843
+6,143
+8% +$699K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.64B
$9.22M 0.48%
182,664
+1,887
+1% +$91.9K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$9.09M 0.47%
251,755
-813
-0.3% -$30.1K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.2B
$8.65M 0.45%
282,588
+936
+0.3% +$27.6K
T icon
50
AT&T
T
$163B
$8.6M 0.45%
339,087
+10,679
+3% +$277K
1
2
3 4 5

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EAM
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RJT
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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.