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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
AIVL icon
176
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.78M 0.14%
36,297
+5,755
+19% +$431K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.74M 0.14%
30,542
-1,209
-4% -$110K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.72M 0.14%
26,605
-373
-1% -$35.8K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.72M 0.14%
32,196
-1,585
-5% -$134K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.7M 0.14%
134,085
-10,920
-8% -$212K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.7M 0.14%
332,324
-16,697
-5% -$137K
GLD icon
182
SPDR Gold Trust
GLD
$142B
$2.69M 0.14%
23,714
-1,285
-5% -$148K
UPGD icon
183
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2.69M 0.14%
76,776
-3,886
-5% -$132K
AXP icon
184
American Express
AXP
$230B
$2.68M 0.14%
28,780
+199
+0.7% +$17.8K
RY icon
185
Royal Bank of Canada
RY
$293B
$2.68M 0.14%
38,739
-300
-0.8% -$21.2K
RJF icon
186
Raymond James Financial
RJF
$34B
$2.67M 0.14%
69,959
+1,956
+3% +$71.8K
LGI
187
Lazard Global Total Return & Income Fund
LGI
$240M
$2.67M 0.14%
168,700
-9,150
-5% -$150K
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$2.67M 0.14%
55,523
+751
+1% +$35.4K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.6M 0.13%
+53,521
New +$2.53M
BSJH
190
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.58M 0.13%
99,512
+16,627
+20% +$441K
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$2.56M 0.13%
159,948
+25,455
+19% +$374K
NEE icon
192
NextEra Energy
NEE
$177B
$2.56M 0.13%
96,168
-39,392
-29% -$995K
CNQ icon
193
Canadian Natural Resources
CNQ
$93.8B
$2.53M 0.13%
+169,575
New +$2.77M
HON icon
194
Honeywell
HON
$78B
$2.53M 0.13%
28,146
+3,125
+12% +$269K
IAU icon
195
iShares Gold Trust
IAU
$64.4B
$2.53M 0.13%
110,449
+64,309
+139% +$1.5M
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.52M 0.13%
44,495
+7,321
+20% +$429K
EOG icon
197
EOG Resources
EOG
$70.7B
$2.5M 0.13%
+27,149
New +$2.53M
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$2.48M 0.13%
90,165
-3,034
-3% -$79.6K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.47M 0.13%
19,615
-188
-0.9% -$22.8K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.47M 0.13%
52,800
-28,539
-35% -$1.35M
6 7
8
9 10

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EAM
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RJT
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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.