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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$3.3M 0.17%
30,080
-274
-0.9% -$30K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.28M 0.17%
106,248
+24,160
+29% +$728K
D icon
153
Dominion Energy
D
$59.3B
$3.27M 0.17%
42,579
+733
+2% +$53K
BNY
154
Bank of New York Mellon
BNY
$107B
$3.25M 0.17%
80,222
+1,215
+2% +$47.5K
MCD icon
155
McDonald's
MCD
$195B
$3.25M 0.17%
34,735
-497
-1% -$46.5K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.25M 0.17%
53,010
+7,710
+17% +$465K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.22M 0.17%
133,369
+865
+0.7% +$20.3K
F icon
158
Ford
F
$55.7B
$3.19M 0.17%
205,865
+6,139
+3% +$90.5K
TRV icon
159
Travelers Companies
TRV
$80.2B
$3.18M 0.16%
30,078
+453
+2% +$45.7K
PFM icon
160
Invesco Dividend Achievers ETF
PFM
$808M
$3.13M 0.16%
144,008
-11,319
-7% -$241K
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.09M 0.16%
73,617
+8,658
+13% +$427K
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3.09M 0.16%
56,160
+1,843
+3% +$98.8K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.08M 0.16%
110,852
+45,142
+69% +$1.28M
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$3.06M 0.16%
25,015
-143
-0.6% -$17.1K
AFL icon
165
Aflac
AFL
$62.6B
$3.06M 0.16%
100,052
+2,340
+2% +$69.1K
TGNA
166
DELISTED
TEGNA Inc
TGNA
$3.06M 0.16%
182,872
-1,912
-1% -$30.8K
LEA icon
167
Lear
LEA
$8.18B
$3.03M 0.16%
30,934
+453
+1% +$41.6K
DE icon
168
Deere & Co
DE
$168B
$3.02M 0.16%
34,107
-2,300
-6% -$199K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.99M 0.15%
47,719
+3,041
+7% +$178K
CCI icon
170
Crown Castle
CCI
$32.2B
$2.9M 0.15%
+36,881
New +$2.96M
CSX icon
171
CSX Corp
CSX
$93.1B
$2.9M 0.15%
240,108
-175,485
-42% -$2.05M
PII icon
172
Polaris
PII
$4.07B
$2.9M 0.15%
19,153
-481
-2% -$72.1K
KMX icon
173
CarMax
KMX
$8.26B
$2.86M 0.15%
42,968
-100
-0.2% -$5.54K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$2.83M 0.15%
21,566
-783
-4% -$98.6K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.2B
$2.79M 0.14%
203,808
+3,022
+2% +$41.9K
5 6
7
8 9

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EAM
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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.