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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
AWF
526
AllianceBernstein Global High Income Fund
AWF
$872M
$286K 0.01%
23,030
+7,233
+46% +$95.5K
GVAL icon
527
Cambria Global Value ETF
GVAL
$596M
$286K 0.01%
+14,571
New +$309K
SDIV icon
528
Global X SuperDividend ETF
SDIV
$1.22B
$282K 0.01%
4,072
-508
-11% -$36.1K
SONC
529
DELISTED
Sonic Corp
SONC
$278K 0.01%
10,203
– –
DCA
530
DELISTED
Virtus Total Return Fund
DCA
$277K 0.01%
61,250
-156,354
-72% -$717K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$275K 0.01%
6,359
+876
+16% +$39.6K
WIN
532
DELISTED
Windstream Holdings Inc
WIN
$274K 0.01%
4,243
-328
-7% -$25.1K
BSCK
533
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$274K 0.01%
+13,015
New +$275K
TDTF icon
534
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$271K 0.01%
11,100
– –
AMX icon
535
America Movil
AMX
$71.2B
$268K 0.01%
12,092
-1,556
-11% -$36.2K
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$266K 0.01%
+6,292
New +$281K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$265K 0.01%
2,652
+86
+3% +$8.43K
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$261K 0.01%
+14,370
New +$260K
YMLI
539
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$261K 0.01%
+12,400
New +$269K
RF icon
540
Regions Financial
RF
$26.8B
$258K 0.01%
24,403
-654
-3% -$6.53K
NKX icon
541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$254K 0.01%
17,200
– –
STAG icon
542
STAG Industrial
STAG
$7.19B
$254K 0.01%
10,360
+11
+0.1% +$260
NAC icon
543
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$248K 0.01%
16,458
– –
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$239K 0.01%
12,528
-1,488
-11% -$29.9K
GLRI
545
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$238K 0.01%
+56,875
New +$273K
NEV
546
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$234K 0.01%
15,411
+149
+1% +$2.23K
BYM
547
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$227K 0.01%
+15,808
New +$222K
GFY
548
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$221K 0.01%
13,285
-4,300
-24% -$72.1K
RGC
549
DELISTED
Regal Entertainment Group
RGC
$216K 0.01%
10,129
-521
-5% -$11K
ETJ
550
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$210K 0.01%
19,688
-53,500
-73% -$610K
20 21
22
23 24

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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.