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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
IBM icon
76
IBM
IBM
$224B
$6.85M 0.35%
44,645
+6,474
+17% +$1.03M
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$6.72M 0.35%
126,130
+20,856
+20% +$1.08M
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.43B
$6.6M 0.34%
188,889
+31,869
+20% +$1.09M
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.58M 0.34%
140,225
+82,599
+143% +$4.04M
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.44M 0.33%
379,008
-13,350
-3% -$220K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.43M 0.33%
134,792
-7,820
-5% -$366K
BP icon
82
BP
BP
$107B
$6.38M 0.33%
201,780
+50,059
+33% +$1.68M
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.29M 0.33%
182,504
-3,736
-2% -$121K
WMT icon
84
Walmart Inc
WMT
$890B
$6.25M 0.32%
218,364
+1,605
+0.7% +$43.4K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.25M 0.32%
336,480
-2,715
-0.8% -$48.6K
QCOM icon
86
Qualcomm
QCOM
$176B
$6.24M 0.32%
83,959
-4,284
-5% -$314K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.35B
$6.21M 0.32%
144,018
+6,498
+5% +$275K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.19M 0.32%
285,265
+160,189
+128% +$3.36M
SOXX icon
89
iShares Semiconductor ETF
SOXX
$45.9B
$6.14M 0.32%
198,429
+113,340
+133% +$3.32M
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.04M 0.31%
179,794
+2,485
+1% +$80.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$5.84M 0.3%
69,132
+6,563
+10% +$542K
UNP icon
92
Union Pacific
UNP
$174B
$5.74M 0.3%
48,160
+19,489
+68% +$2.24M
CSCO icon
93
Cisco
CSCO
$479B
$5.71M 0.3%
205,132
+2,207
+1% +$57K
BAC icon
94
Bank of America
BAC
$442B
$5.67M 0.29%
317,047
+50,050
+19% +$856K
PEP icon
95
PepsiCo
PEP
$190B
$5.66M 0.29%
59,823
+1,536
+3% +$147K
IAT icon
96
iShares US Regional Banks ETF
IAT
$678M
$5.61M 0.29%
160,360
+34,074
+27% +$1.15M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.6M 0.29%
62,606
+6,160
+11% +$538K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.56M 0.29%
52,546
+14,130
+37% +$1.46M
UNH icon
99
UnitedHealth
UNH
$370B
$5.51M 0.29%
54,545
-315
-0.6% -$29.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$5.37M 0.28%
90,953
-57
-0.1% -$3.21K
2 3
4
5 6

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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.