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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
HLIT icon
551
Harmonic Inc
HLIT
$1.28B
$209K 0.01%
+29,838
New +$199K
IFLN
552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$207K 0.01%
11,016
-501
-4% -$9.5K
EMD
553
DELISTED
Western Asset Emerging Markets
EMD
$204K 0.01%
18,596
-3,650
-16% -$42.4K
RPT
554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$203K 0.01%
+10,830
New +$189K
PFN
555
PIMCO Income Strategy Fund II
PFN
$703M
$202K 0.01%
20,574
– –
RNP icon
556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$202K 0.01%
+10,621
New +$197K
AR icon
557
Antero Resources
AR
$10.7B
– –
-14,230
Closed -$781K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-31,563
Closed -$360K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-13,340
Closed -$1.45M
CSL icon
560
Carlisle Companies
CSL
$15.4B
– –
-19,389
Closed -$1.56M
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,190
Closed -$1.15M
ENZL icon
562
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-19,424
Closed -$748K
EOD
563
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-25,250
Closed -$203K
EWG icon
564
iShares MSCI Germany ETF
EWG
$1.68B
– –
-287,636
Closed -$7.97M
EWI icon
565
iShares MSCI Italy ETF
EWI
$1.08B
– –
-7,296
Closed -$229K
GLQ
566
Clough Global Equity Fund
GLQ
$158M
– –
-21,473
Closed -$308K
IEV icon
567
iShares Europe ETF
IEV
$1.7B
– –
-23,995
Closed -$1.08M
INTU icon
568
Intuit
INTU
$89B
– –
-13,995
Closed -$1.23M
ISCG icon
569
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-60,660
Closed -$1.27M
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11,696
Closed -$1.09M
LYB icon
571
LyondellBasell Industries
LYB
$19.2B
– –
-44,954
Closed -$4.88M
MCI
572
Barings Corporate Investors
MCI
$345M
– –
-13,487
Closed -$207K
MET icon
573
MetLife
MET
$62.1B
– –
-36,509
Closed -$1.75M
ONB icon
574
Old National Bancorp
ONB
$10.2B
– –
-27,360
Closed -$355K
PBI icon
575
Pitney Bowes
PBI
$2.39B
– –
-171,350
Closed -$4.28M
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.