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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
EWS icon
526
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-19,214
Closed -$506K
HQH
527
abrdn Healthcare Investors
HQH
$1.32B
– –
-22,572
Closed -$595K
HRL icon
528
Hormel Foods
HRL
$13.6B
– –
-262,640
Closed -$5.93M
JBL icon
529
Jabil
JBL
$36.2B
– –
-19,060
Closed -$332K
LOW icon
530
Lowe's Companies
LOW
$122B
– –
-10,001
Closed -$496K
RRGB icon
531
Red Robin
RRGB
$151M
– –
-48,749
Closed -$3.58M
SJM icon
532
J.M. Smucker
SJM
$12.7B
– –
-10,088
Closed -$1.04M
SLB icon
533
SLB Ltd
SLB
$77B
– –
-11,391
Closed -$1.03M
TSCO icon
534
Tractor Supply
TSCO
$17.8B
– –
-55,930
Closed -$868K
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,583
Closed -$493K
VLO icon
536
Valero Energy
VLO
$89.1B
– –
-72,651
Closed -$3.66M
VOD icon
537
Vodafone
VOD
$36.4B
– –
-46,790
Closed -$1.88M
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-48,144
Closed -$2.13M
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15,659
Closed -$673K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,350
Closed -$1.26M
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,918
Closed -$548K
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,639
Closed -$2.21M
WFM
543
DELISTED
Whole Foods Market Inc
WFM
– –
-27,915
Closed -$1.61M
ALTR
544
DELISTED
Altera Corp
ALTR
– –
-11,323
Closed -$368K
PL
545
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-10,077
Closed -$510K
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.