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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
PGHY icon
576
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-13,465
Closed -$323K
PNC icon
577
PNC Financial Services
PNC
$101B
– –
-12,919
Closed -$1.11M
PRLB icon
578
Protolabs
PRLB
$2.13B
– –
-23,053
Closed -$1.59M
PRU icon
579
Prudential Financial
PRU
$41.8B
– –
-22,997
Closed -$2.02M
PSEC icon
580
Prospect Capital
PSEC
$1.17B
– –
-21,412
Closed -$212K
SDS icon
581
ProShares UltraShort S&P500
SDS
$369M
– –
-100
Closed -$247K
TCOM icon
582
Trip.com Group
TCOM
$29.1B
– –
-29,234
Closed -$830K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-23,934
Closed -$593K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-25,572
Closed -$853K
SLCA
585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,220
Closed -$1.64M
DEX
586
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-19,005
Closed -$228K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-49,676
Closed -$2.6M
SDRL
588
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-121
Closed -$867K
BT
589
DELISTED
BT Group plc (ADR)
BT
– –
-40,300
Closed -$1.24M
GDF
590
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-20,003
Closed -$208K
BSCE
591
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-19,251
Closed -$406K
BSJE
592
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-598,972
Closed -$15.8M
BCF
593
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-100,057
Closed -$847K
KMP
594
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,551
Closed -$1.36M
JGT
595
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-269,836
Closed -$2.88M
IRR
596
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-42,915
Closed -$445K
MHY
597
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-45,080
Closed -$249K
20 21 22 23
24

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RJT
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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.