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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
AFL icon
126
Aflac
AFL
$62.6B
$3.58M 0.21%
113,694
+6,766
+6% +$215K
GM icon
127
General Motors
GM
$76.8B
$3.5M 0.21%
101,771
-1,649
-2% -$60.6K
MCD icon
128
McDonald's
MCD
$195B
$3.49M 0.21%
35,568
-9,028
-20% -$863K
F icon
129
Ford
F
$55.7B
$3.44M 0.2%
220,330
-5,875
-3% -$90.9K
MO icon
130
Altria Group
MO
$114B
$3.42M 0.2%
91,224
+218
+0.2% +$7.92K
SO icon
131
Southern Company
SO
$107B
$3.41M 0.2%
77,570
+5,221
+7% +$219K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$3.39M 0.2%
52,236
-251
-0.5% -$15.8K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.2%
31,324
+3,410
+12% +$367K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M 0.19%
39,122
+486
+1% +$41.1K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$3.28M 0.19%
26,510
-4,617
-15% -$576K
AME icon
136
Ametek
AME
$58.2B
$3.27M 0.19%
63,508
+2,268
+4% +$117K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.19%
47,706
-836
-2% -$55.8K
GS icon
138
Goldman Sachs
GS
$303B
$3.21M 0.19%
19,566
+413
+2% +$69.5K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.2M 0.19%
29,995
-65,126
-68% -$6.92M
DE icon
140
Deere & Co
DE
$168B
$3.19M 0.19%
35,144
+397
+1% +$34.7K
TRV icon
141
Travelers Companies
TRV
$80.2B
$3.18M 0.19%
37,399
+32
+0.1% +$2.69K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.15M 0.19%
77,601
-49,448
-39% -$1.92M
VHT icon
143
Vanguard Health Care ETF
VHT
$18.7B
$3.15M 0.19%
29,415
+15,362
+109% +$1.63M
WELL icon
144
Welltower
WELL
$171B
$3.11M 0.18%
52,178
+2,447
+5% +$140K
USB icon
145
US Bancorp
USB
$99.6B
$3.08M 0.18%
71,937
+501
+0.7% +$20.6K
MDT icon
146
Medtronic
MDT
$112B
$3.08M 0.18%
50,083
+1,885
+4% +$110K
COST icon
147
Costco
COST
$420B
$3.05M 0.18%
27,331
-1,203
-4% -$138K
CRS icon
148
Carpenter Technology
CRS
$28.4B
$3.02M 0.18%
45,800
-4,500
-9% -$272K
IYT icon
149
iShares US Transportation ETF
IYT
$2.28B
$2.98M 0.18%
+88,136
New +$2.91M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.93M 0.17%
30,382
+6,048
+25% +$567K
4 5
6
7 8

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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.