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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
TGP
476
DELISTED
Teekay LNG Partners L.P.
TGP
$458K 0.02%
10,640
-10,874
-51% -$427K
CARB
477
DELISTED
Carbonite Inc
CARB
$456K 0.02%
31,951
– –
TOO
478
DELISTED
Teekay Offshore Partners L.P.
TOO
$452K 0.02%
16,889
-4,339
-20% -$120K
RFI
479
Cohen & Steers Total Return Realty Fund
RFI
$310M
$446K 0.02%
33,812
-255
-0.7% -$3.27K
NIE
480
Virtus Equity & Convertible Income Fund
NIE
$736M
$442K 0.02%
21,364
+500
+2% +$10.2K
SUSQ
481
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$442K 0.02%
32,878
-7,603
-19% -$88.6K
UL icon
482
Unilever
UL
$135B
$441K 0.02%
9,694
+505
+5% +$23.2K
FM
483
DELISTED
iShares Frontier and Select EM ETF
FM
$441K 0.02%
14,306
-449
-3% -$15.6K
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$438K 0.02%
15,820
+1,275
+9% +$34.7K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K 0.02%
8,076
-841
-9% -$43.8K
PDN icon
486
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$428K 0.02%
16,446
+4,792
+41% +$127K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.02%
+13,164
New +$417K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K 0.02%
24,827
+2,500
+11% +$39.4K
GDO
489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$408K 0.02%
22,940
+8,060
+54% +$144K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$408K 0.02%
14,497
-1,323
-8% -$37.8K
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$422M
$400K 0.02%
20,031
-1,100
-5% -$24.6K
VMO icon
492
Invesco Municipal Opportunity Trust
VMO
$658M
$397K 0.02%
30,901
+867
+3% +$11K
FAV
493
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$396K 0.02%
42,756
-20,903
-33% -$188K
HNW
494
DELISTED
Pioneer Diversified High Income Fund
HNW
$395K 0.02%
22,261
– –
TEF
495
DELISTED
Telefonica
TEF
$386K 0.02%
36,020
+8,677
+32% +$97.2K
ADRE
496
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$386K 0.02%
10,861
-493
-4% -$18.7K
OVV icon
497
Ovintiv
OVV
$17.6B
$383K 0.02%
5,525
-128
-2% -$10.9K
PEO
498
Adams Natural Resources Fund
PEO
$750M
$374K 0.02%
16,291
+1,035
+7% +$25.7K
IIM icon
499
Invesco Value Municipal Income Trust
IIM
$595M
$372K 0.02%
22,705
– –
MHF
500
Western Asset Municipal High Income Fund
MHF
$153M
$370K 0.02%
48,038
+810
+2% +$5.99K
18 19
20
21 22

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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.