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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 0.27%
46,997
+9,934
+27% +$1.09M
VHT icon
102
Vanguard Health Care ETF
VHT
$18.7B
$5.14M 0.27%
40,917
+11,053
+37% +$1.36M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.12M 0.26%
216,776
+158,892
+275% +$3.6M
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$5.11M 0.26%
44,614
-136
-0.3% -$15.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.11M 0.26%
129,168
+98,478
+321% +$4.09M
IYT icon
106
iShares US Transportation ETF
IYT
$2.28B
$5.04M 0.26%
122,860
+5,788
+5% +$228K
V icon
107
Visa
V
$677B
$4.92M 0.25%
75,068
-28
-0% -$1.69K
MO icon
108
Altria Group
MO
$114B
$4.85M 0.25%
98,358
+2,511
+3% +$122K
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.81M 0.25%
112,782
+3,253
+3% +$131K
CEM
110
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.78M 0.25%
34,648
+6,271
+22% +$846K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.65M 0.24%
45,979
-9,094
-17% -$921K
DD icon
112
DuPont de Nemours
DD
$19.2B
$4.61M 0.24%
39,890
+724
+2% +$88.2K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.56M 0.24%
111,872
+3,817
+4% +$151K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.55M 0.24%
106,330
+28,028
+36% +$1.16M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.51M 0.23%
65,928
+31,700
+93% +$2.12M
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$4.41M 0.23%
50,178
+819
+2% +$70.2K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 0.23%
50,463
-2,886
-5% -$248K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$4.25M 0.22%
100,324
+33,224
+50% +$1.31M
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.21M 0.22%
61,131
-1,078
-2% -$73.7K
WELL icon
120
Welltower
WELL
$171B
$4.2M 0.22%
55,533
+1,684
+3% +$120K
HSY icon
121
Hershey
HSY
$36.6B
$4.17M 0.22%
+40,077
New +$3.9M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$4.16M 0.22%
60,175
+5,350
+10% +$361K
SO icon
123
Southern Company
SO
$107B
$4.12M 0.21%
83,829
+791
+1% +$37.4K
MRK icon
124
Merck
MRK
$318B
$4.11M 0.21%
75,863
+2,096
+3% +$117K
ORAN
125
DELISTED
Orange
ORAN
$4.06M 0.21%
239,825
+47,100
+24% +$747K
3 4
5
6 7

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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.