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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
BOE icon
201
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.15M 0.13%
147,302
+11,731
+9% +$173K
YUM icon
202
Yum! Brands
YUM
$41.1B
$2.15M 0.13%
39,748
+1,398
+4% +$73.6K
WEC icon
203
WEC Energy
WEC
$35.1B
$2.15M 0.13%
46,247
-104
-0.2% -$4.48K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.11M 0.12%
58,970
+18,185
+45% +$627K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$2.1M 0.12%
64,688
+6,976
+12% +$234K
TRND
206
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.08M 0.12%
56,483
-624
-1% -$22.5K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.08M 0.12%
29,554
+3,830
+15% +$260K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$2.07M 0.12%
54,256
+530
+1% +$18.3K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.12%
71,448
+4,168
+6% +$116K
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.03M 0.12%
71,658
-323
-0.4% -$10.2K
ABBV icon
211
AbbVie
ABBV
$435B
$2.02M 0.12%
39,402
-1,609
-4% -$81.3K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.3B
$2.02M 0.12%
33,896
+774
+2% +$45.4K
HON icon
213
Honeywell
HON
$78B
$2.01M 0.12%
24,146
-177
-0.7% -$14.7K
KMX icon
214
CarMax
KMX
$8.26B
$2.01M 0.12%
42,978
+541
+1% +$25.3K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2M 0.12%
48,470
+1,714
+4% +$70.2K
WIP icon
216
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.98M 0.12%
33,014
-1,558
-5% -$91.4K
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.96M 0.12%
26,666
+1,027
+4% +$71.6K
AMGN icon
218
Amgen
AMGN
$222B
$1.95M 0.12%
15,834
+278
+2% +$33.7K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$1.95M 0.11%
36,746
-1,776
-5% -$92.4K
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.93M 0.11%
71,381
+19,198
+37% +$585K
MMM icon
221
3M
MMM
$94.3B
$1.91M 0.11%
16,867
-101
-0.6% -$11.2K
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.91M 0.11%
41,964
+7,870
+23% +$349K
ERC
223
Allspring Multi-Sector Income Fund
ERC
$259M
$1.9M 0.11%
131,069
+11,406
+10% +$164K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.89M 0.11%
36,113
-45,748
-56% -$2.35M
EMD
225
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.88M 0.11%
107,751
+9,878
+10% +$168K
7 8
9
10 11

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EAM
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RJT
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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.