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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
GHI
501
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$369K 0.02%
41,882
-928
-2% -$8.66K
NIO
502
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$367K 0.02%
25,010
– –
PKO
503
DELISTED
Pimco Income Opportunity Fund
PKO
$360K 0.02%
14,381
-275
-2% -$7.42K
RYN icon
504
Rayonier
RYN
$6.55B
$357K 0.02%
14,093
-2,127
-13% -$57K
PIZ icon
505
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$356K 0.02%
14,822
-489,353
-97% -$11.8M
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.4B
$355K 0.02%
19,326
+3,976
+26% +$76.8K
BIN
507
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$354K 0.02%
11,790
– –
IYLD icon
508
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$353K 0.02%
+13,760
New +$359K
SNDA icon
509
Sonida Senior Living
SNDA
$1.91B
$351K 0.02%
940
-13
-1% -$4.59K
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$350K 0.02%
31,786
+2,000
+7% +$23.7K
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$350K 0.02%
13,815
-778
-5% -$20.4K
MUA icon
512
BlackRock MuniAssets Fund
MUA
$522M
$349K 0.02%
25,310
+369
+1% +$4.96K
SIRI icon
513
SiriusXM
SIRI
$10.1B
$342K 0.02%
9,773
-10
-0.1% -$344
NKSH icon
514
National Bankshares
NKSH
$268M
$335K 0.02%
11,038
– –
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$600M
$331K 0.02%
9,929
-1,931
-16% -$66.5K
MNP
516
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$325K 0.02%
21,947
-2,620
-11% -$38.8K
BCS.PRC
517
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$321K 0.02%
12,374
-693
-5% -$17.9K
FNB icon
518
FNB Corp
FNB
$6.75B
$320K 0.02%
+24,043
New +$302K
BSJI
519
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$315K 0.02%
+12,266
New +$323K
ARI
520
Apollo Commercial Real Estate
ARI
$885M
$313K 0.02%
19,120
-1,700
-8% -$27.9K
CEV
521
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$312K 0.02%
23,825
– –
NKG
522
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$310K 0.02%
24,643
+4,943
+25% +$62.4K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$223M
$309K 0.02%
21,456
-490
-2% -$7.5K
AGNC icon
524
AGNC Investment
AGNC
$12.9B
$305K 0.02%
+13,958
New +$315K
NVDA icon
525
NVIDIA
NVDA
$5.42T
$292K 0.02%
582,800
+1,120
+0.2% +$546
19 20
21
22 23

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EAM
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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.