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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
NIO
476
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$350K 0.02%
25,460
-1,997
-7% -$27.2K
ETW
477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$346K 0.02%
28,626
-1,530
-5% -$18.3K
FEN
478
DELISTED
First Trust Energy Income and Growth Fund
FEN
$346K 0.02%
10,578
-1,624
-13% -$52.1K
PPL
479
PPL Corp
PPL
$26.3B
$344K 0.02%
11,147
-816
-7% -$23.7K
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$343K 0.02%
+24,142
New +$339K
XEL icon
481
Xcel Energy
XEL
$48B
$335K 0.02%
11,023
– –
IIM icon
482
Invesco Value Municipal Income Trust
IIM
$595M
$329K 0.02%
22,870
-730
-3% -$10.3K
CARB
483
DELISTED
Carbonite Inc
CARB
$326K 0.02%
31,951
– –
DEX
484
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$320K 0.02%
+26,005
New +$313K
TEF
485
DELISTED
Telefonica
TEF
$317K 0.02%
27,343
-1,363
-5% -$15.7K
GLQ
486
Clough Global Equity Fund
GLQ
$157M
$309K 0.02%
20,019
+827
+4% +$12.7K
SIRI icon
487
SiriusXM
SIRI
$9.7B
$307K 0.02%
9,583
+915
+11% +$32.3K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$301K 0.02%
15,309
+413
+3% +$7.92K
BIN
489
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$299K 0.02%
+11,790
New +$285K
MUA icon
490
BlackRock MuniAssets Fund
MUA
$519M
$297K 0.02%
24,078
+1,215
+5% +$14.8K
TDTF icon
491
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$289K 0.02%
11,571
-524
-4% -$13.1K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
$287K 0.02%
+4,443
New +$275K
SDS icon
493
ProShares UltraShort S&P500
SDS
$369M
$284K 0.02%
100
– –
AMX icon
494
America Movil
AMX
$71.7B
$283K 0.02%
14,243
– –
GCC icon
495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$283K 0.02%
10,054
-400
-4% -$10.8K
BOI
496
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$277K 0.02%
+16,475
New +$278K
PIM
497
Franklin Master Intermediate Income Trust
PIM
$153M
$276K 0.02%
+53,595
New +$272K
AWF
498
AllianceBernstein Global High Income Fund
AWF
$870M
$267K 0.02%
18,079
-894
-5% -$13.1K
ACG
499
DELISTED
AllianceBernstein Income Fund Inc
ACG
$265K 0.02%
+36,043
New +$266K
MTS
500
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$255K 0.02%
15,875
-10,025
-39% -$160K
18 19
20
21 22

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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.