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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
WEN icon
151
Wendy's
WEN
$1.46B
$2.93M 0.17%
320,866
+6,250
+2% +$57.2K
EMR icon
152
Emerson Electric
EMR
$88.3B
$2.88M 0.17%
43,194
+2,277
+6% +$150K
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.88M 0.17%
105,244
+6,803
+7% +$177K
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.85M 0.17%
+76,961
New +$2.85M
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.83M 0.17%
356,267
-18,803
-5% -$147K
BNY
156
Bank of New York Mellon
BNY
$107B
$2.77M 0.16%
78,618
+2,925
+4% +$96.6K
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.77M 0.16%
47,637
+1,440
+3% +$83.3K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.76M 0.16%
22,244
-209
-0.9% -$25.7K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$2.76M 0.16%
116,747
+76,821
+192% +$1.89M
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 0.16%
29,330
+1,074
+4% +$100K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$2.74M 0.16%
28,157
+455
+2% +$42.2K
UNP icon
162
Union Pacific
UNP
$174B
$2.71M 0.16%
28,870
-3,462
-11% -$307K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.67M 0.16%
26,581
+4,675
+21% +$456K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.66M 0.16%
52,176
+4,815
+10% +$245K
PII icon
165
Polaris
PII
$4.07B
$2.64M 0.16%
18,886
+111
+0.6% +$15K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.63M 0.16%
34,354
+2,145
+7% +$167K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.63M 0.16%
+111,322
New +$2.56M
TGNA
168
DELISTED
TEGNA Inc
TGNA
$2.62M 0.15%
181,725
-191
-0.1% -$2.84K
JGT
169
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.62M 0.15%
249,482
+11,691
+5% +$118K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.2B
$2.6M 0.15%
200,700
-14,982
-7% -$192K
AXP icon
171
American Express
AXP
$230B
$2.58M 0.15%
28,691
-199
-0.7% -$17.8K
RY icon
172
Royal Bank of Canada
RY
$293B
$2.58M 0.15%
39,039
+20,590
+112% +$1.33M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.15%
65,563
+1,160
+2% +$44.3K
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$2.56M 0.15%
53,072
+166
+0.3% +$8.07K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.55M 0.15%
43,256
+2,808
+7% +$173K
5 6
7
8 9

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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.