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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
(+4.3%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
545
New
42
Increased
284
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$5.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.92M |
| 2 |
Hormel Foods
HRL
|
+$5.93M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $4.25M | 0.25% |
164,742
+6,743
| +4% | +$168K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.15M | 0.24% |
153,129
+65,969
| +76% | +$1.77M |
|
103
Merck
MRK
$318B
| $4.12M | 0.24% |
76,066
+800
| +1% | +$41.4K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $4.09M | 0.24% |
206,040
-8,875
| -4% | -$172K |
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.07M | 0.24% |
49,154
+7,979
| +19% | +$640K |
|
106
Vanguard Morningstar Value ETF
VTV
$192B
| $4.05M | 0.24% |
51,852
+2,332
| +5% | +$177K |
|
107
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $4.04M | 0.24% |
109,328
-223
| -0.2% | -$8.03K |
|
108
LyondellBasell Industries
LYB
$19.2B
| $4.02M | 0.24% |
45,212
+3,353
| +8% | +$282K |
|
109
CSX Corp
CSX
$93.1B
| $4.01M | 0.24% |
414,990
+27,657
| +7% | +$257K |
|
110
Vanguard Extended Market ETF
VXF
$31.9B
| $4M | 0.24% |
47,090
+3,402
| +8% | +$284K |
|
111
Visa
V
$677B
| $3.98M | 0.23% |
73,712
-36,084
| -33% | -$2.01M |
|
112
Invesco Dividend Achievers ETF
PFM
$808M
| $3.97M | 0.23% |
197,616
+16,968
| +9% | +$332K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.95M | 0.23% |
62,887
-1,422
| -2% | -$87.1K |
|
114
Home Depot
HD
$355B
| $3.86M | 0.23% |
48,764
+5,804
| +14% | +$462K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.86M | 0.23% |
65,960
+240
| +0.4% | +$13.8K |
|
116
General Mills
GIS
$19.7B
| $3.83M | 0.23% |
73,932
+792
| +1% | +$39.2K |
|
|
LGI
117
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.82M | 0.23% |
219,525
-1,971
| -0.9% | -$33.5K |
|
118
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $3.79M | 0.22% |
121,821
-811
| -0.7% | -$24.7K |
|
119
Truist Financial
TFC
$64B
| $3.73M | 0.22% |
92,791
+624
| +0.7% | +$23.9K |
|
120
iShares Russell 1000 ETF
IWB
$50.2B
| $3.7M | 0.22% |
35,289
-20,583
| -37% | -$2.12M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $3.64M | 0.21% |
70,110
-44,169
| -39% | -$2.35M |
|
122
Philip Morris
PM
$295B
| $3.61M | 0.21% |
44,119
+484
| +1% | +$39.1K |
|
123
Boeing
BA
$185B
| $3.61M | 0.21% |
28,743
+135
| +0.5% | +$17.6K |
|
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.6M | 0.21% |
+93,220
| New | +$3.57M |
|
125
NextEra Energy
NEE
$177B
| $3.58M | 0.21% |
149,976
+1,472
| +1% | +$33.4K |
|
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RJT
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.