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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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.05M 0.47%
234,509
+4,805
+2% +$160K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.2B
$7.99M 0.47%
282,285
+1,275
+0.5% +$35.4K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$7.91M 0.47%
96,077
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.72M 0.45%
140,282
-826
-0.6% -$44.7K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.69M 0.45%
182,130
+1,650
+0.9% +$69.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$7.63M 0.45%
65,562
-41,958
-39% -$4.84M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.59M 0.45%
133,832
-24,582
-16% -$1.36M
CVX icon
58
Chevron
CVX
$366B
$7.54M 0.44%
63,431
-3,720
-6% -$433K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7.16M 0.42%
289,970
+30,495
+12% +$743K
IBM icon
60
IBM
IBM
$224B
$7.07M 0.42%
38,399
+14,766
+62% +$2.6M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.04M 0.41%
339,848
+255,802
+304% +$5.04M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.04M 0.41%
116,956
-22,802
-16% -$1.34M
WFC icon
63
Wells Fargo
WFC
$264B
$6.96M 0.41%
140,008
-8,368
-6% -$390K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.86M 0.4%
139,128
-5,872
-4% -$290K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.82M 0.4%
200,250
-5,435
-3% -$179K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.73M 0.4%
269,568
-96,436
-26% -$2.38M
VZ icon
67
Verizon
VZ
$196B
$6.62M 0.39%
139,191
+15,048
+12% +$712K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.5M 0.38%
57,531
+7,096
+14% +$786K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.44M 0.38%
108,280
-23,520
-18% -$1.38M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$6.3M 0.37%
82,474
-1,985
-2% -$146K
SYK icon
71
Stryker
SYK
$130B
$6.17M 0.36%
75,798
-1,341
-2% -$107K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.08M 0.36%
123,896
-26,198
-17% -$1.25M
DUK icon
73
Duke Energy
DUK
$97.3B
$5.92M 0.35%
83,155
+517
+0.6% +$36K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.82M 0.34%
383,622
-1,530
-0.4% -$23K
BP icon
75
BP
BP
$107B
$5.78M 0.34%
147,014
-1,571
-1% -$62K
1 2
3
4 5

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RJT
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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.