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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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.69M 0.33%
168,182
-3,034
-2% -$99.6K
WMT icon
77
Walmart Inc
WMT
$890B
$5.69M 0.33%
223,173
+8,145
+4% +$205K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.61M 0.33%
186,660
-280
-0.1% -$8.41K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$5.51M 0.32%
109,526
+136
+0.1% +$6.77K
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.35B
$5.48M 0.32%
134,306
-21,560
-14% -$856K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.39M 0.32%
53,161
+28,689
+117% +$2.91M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$5.38M 0.32%
68,298
-3,798
-5% -$316K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.36M 0.32%
365,805
+47,780
+15% +$692K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.18M 0.3%
41,678
+2,666
+7% +$330K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.43B
$5.01M 0.3%
157,977
+16,155
+11% +$503K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5M 0.29%
77,714
-14,032
-15% -$880K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$4.96M 0.29%
347,520
+1,560
+0.5% +$21.6K
ORCL icon
88
Oracle
ORCL
$423B
$4.88M 0.29%
119,241
-8,647
-7% -$329K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.81M 0.28%
288,955
-735
-0.3% -$12.3K
PEP icon
90
PepsiCo
PEP
$190B
$4.78M 0.28%
57,200
-730
-1% -$59.3K
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$292M
$4.75M 0.28%
143,120
+21,420
+18% +$692K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.74M 0.28%
239,525
-50
-0% -$947
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.61M 0.27%
47,319
+2,974
+7% +$285K
BAC icon
94
Bank of America
BAC
$442B
$4.6M 0.27%
267,544
+9,972
+4% +$168K
PBI icon
95
Pitney Bowes
PBI
$2.39B
$4.54M 0.27%
174,850
+3,950
+2% +$97.4K
UNH icon
96
UnitedHealth
UNH
$370B
$4.51M 0.27%
55,026
+3,922
+8% +$295K
DD icon
97
DuPont de Nemours
DD
$19.2B
$4.47M 0.26%
36,331
+49
+0.1% +$5.77K
CSCO icon
98
Cisco
CSCO
$479B
$4.44M 0.26%
197,884
+8,807
+5% +$195K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$4.39M 0.26%
39,063
+379
+1% +$41.8K
EWP icon
100
iShares MSCI Spain ETF
EWP
$2.21B
$4.27M 0.25%
+104,710
New +$4.12M
2 3
4
5 6

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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.