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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
EMD
501
DELISTED
Western Asset Emerging Markets
EMD
$255K 0.02%
20,696
+2,100
+11% +$25K
BSCE
502
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$253K 0.01%
11,965
-1,410
-11% -$29.9K
NLY icon
503
Annaly Capital Management
NLY
$17.1B
$249K 0.01%
5,685
+273
+5% +$11.8K
IFLN
504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$248K 0.01%
12,759
+429
+3% +$8.3K
RNO
505
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$239K 0.01%
+17,473
New +$215K
MCI
506
Barings Corporate Investors
MCI
$343M
$235K 0.01%
15,487
– –
FFC
507
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$232K 0.01%
12,090
– –
NVDA icon
508
NVIDIA
NVDA
$5.32T
$231K 0.01%
515,520
-13,720
-3% -$5.87K
SCD
509
LMP Capital and Income Fund
SCD
$358M
$230K 0.01%
+14,284
New +$226K
GDF
510
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$229K 0.01%
20,906
+12
+0.1% +$131
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$226K 0.01%
+2,647
New +$194K
PFN
512
PIMCO Income Strategy Fund II
PFN
$704M
$224K 0.01%
21,574
– –
GFY
513
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$220K 0.01%
12,852
-19,760
-61% -$341K
ORI icon
514
Old Republic International
ORI
$10.3B
$217K 0.01%
+13,206
New +$210K
VIAV icon
515
Viavi Solutions
VIAV
$9.3B
$211K 0.01%
+26,447
New +$200K
NEV
516
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$209K 0.01%
+15,043
New +$208K
SRV
517
NXG Cushing Midstream Energy Fund
SRV
$216M
$205K 0.01%
1,246
-143
-10% -$23.3K
FEO
518
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$204K 0.01%
+11,313
New +$199K
FBMI
519
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$202K 0.01%
10,840
– –
AYI icon
520
Acuity Brands
AYI
$10.6B
– –
-10,470
Closed -$1.15M
BIT icon
521
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-25,150
Closed -$430K
CADE
522
DELISTED
Cadence Bank
CADE
– –
-10,468
Closed -$266K
DINO icon
523
HF Sinclair
DINO
$15B
– –
-19,068
Closed -$948K
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.47B
– –
-20,623
Closed -$503K
EWN icon
525
iShares MSCI Netherlands ETF
EWN
$711M
– –
-192,574
Closed -$4.99M
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.