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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
DIS icon
126
Walt Disney
DIS
$181B
$4.03M 0.21%
42,774
+796
+2% +$71.8K
COST icon
127
Costco
COST
$420B
$3.99M 0.21%
28,162
+1,556
+6% +$211K
GIS icon
128
General Mills
GIS
$19.7B
$3.99M 0.21%
74,763
-1,219
-2% -$63K
GS icon
129
Goldman Sachs
GS
$303B
$3.98M 0.21%
20,539
+421
+2% +$79.1K
BA icon
130
Boeing
BA
$185B
$3.98M 0.21%
30,606
-3,213
-10% -$407K
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.89M 0.2%
114,082
-1,238
-1% -$41.4K
NKE icon
132
Nike
NKE
$61.9B
$3.89M 0.2%
80,966
+1,288
+2% +$60.4K
PM icon
133
Philip Morris
PM
$295B
$3.81M 0.2%
46,798
+1,522
+3% +$131K
TRND
134
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$3.79M 0.2%
95,564
+38,913
+69% +$1.51M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.78M 0.2%
94,415
-143,077
-60% -$5.89M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.7M 0.19%
35,404
+4,716
+15% +$481K
HPQ icon
137
HP
HPQ
$27.5B
$3.66M 0.19%
200,844
+39,644
+25% +$664K
TFC icon
138
Truist Financial
TFC
$64B
$3.65M 0.19%
93,804
-567
-0.6% -$21.3K
AMT icon
139
American Tower
AMT
$80.4B
$3.64M 0.19%
36,859
+25,436
+223% +$2.5M
GM icon
140
General Motors
GM
$76.8B
$3.62M 0.19%
103,742
-9,525
-8% -$304K
TNDQ
141
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$3.58M 0.19%
92,492
+21,525
+30% +$821K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.57M 0.18%
35,018
+2,790
+9% +$272K
WEC icon
143
WEC Energy
WEC
$35.1B
$3.51M 0.18%
66,596
-132
-0.2% -$6.47K
MSI icon
144
Motorola Solutions
MSI
$77.4B
$3.48M 0.18%
+51,931
New +$3.31M
CVS icon
145
CVS Health
CVS
$122B
$3.43M 0.18%
35,632
+5,261
+17% +$464K
USB icon
146
US Bancorp
USB
$99.6B
$3.38M 0.18%
75,236
-1,044
-1% -$44.9K
CAT icon
147
Caterpillar
CAT
$387B
$3.37M 0.17%
36,765
-4,324
-11% -$421K
WY icon
148
Weyerhaeuser
WY
$18.4B
$3.35M 0.17%
93,280
-477
-0.5% -$16.4K
EMC
149
DELISTED
EMC CORPORATION
EMC
$3.34M 0.17%
112,159
+2,506
+2% +$72.9K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.31M 0.17%
54,932
+3,987
+8% +$233K
4 5
6
7 8

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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.