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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.54M 0.44%
144,906
+2,116
+1% +$119K
MSFT icon
52
Microsoft
MSFT
$3.71T
$8.32M 0.43%
179,187
-45,756
-20% -$2.15M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.3M 0.43%
+151,762
New +$8.32M
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$8.28M 0.43%
223,356
+50,054
+29% +$1.82M
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.28M 0.43%
824,799
+550,530
+201% +$5.4M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.27M 0.43%
129,440
+9,112
+8% +$565K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.27B
$8.26M 0.43%
348,900
+2,920
+0.8% +$65.7K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$8.2M 0.42%
95,525
-130
-0.1% -$10.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$7.99M 0.41%
66,779
-6,597
-9% -$754K
EWK icon
60
iShares MSCI Belgium ETF
EWK
$165M
$7.91M 0.41%
488,326
-20,692
-4% -$334K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.91M 0.41%
62,779
+15,340
+32% +$1.88M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.88M 0.41%
207,488
-5,292
-2% -$194K
VZ icon
63
Verizon
VZ
$196B
$7.84M 0.41%
167,655
+2,015
+1% +$98.6K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$7.79M 0.4%
319,925
+5,075
+2% +$123K
WFC icon
65
Wells Fargo
WFC
$264B
$7.74M 0.4%
141,093
-7
-0% -$371
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.72M 0.4%
373,184
-2,606
-0.7% -$52.8K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.53M 0.39%
121,999
+85,833
+237% +$5.37M
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.76B
$7.44M 0.39%
238,058
-54,255
-19% -$1.66M
DUK icon
69
Duke Energy
DUK
$97.3B
$7.34M 0.38%
87,923
-1,505
-2% -$121K
CVX icon
70
Chevron
CVX
$366B
$7.3M 0.38%
65,110
-283
-0.4% -$32.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 0.37%
126,822
+5,388
+4% +$294K
HD icon
72
Home Depot
HD
$355B
$7.21M 0.37%
68,719
+1,193
+2% +$116K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$7.15M 0.37%
467,315
+11,855
+3% +$181K
SYK icon
74
Stryker
SYK
$130B
$7.12M 0.37%
75,429
-51
-0.1% -$4.52K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.03M 0.36%
114,864
+6,884
+6% +$404K
1 2
3
4 5

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EAM
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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.