We are live on ! Find out more
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
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.46M 0.13%
57,902
+11,096
+24% +$455K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.13%
62,010
-589
-0.9% -$23.3K
RAI
203
DELISTED
Reynolds American Inc
RAI
$2.44M 0.13%
75,870
+3,030
+4% +$95.9K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.42M 0.13%
35,221
-2,327
-6% -$158K
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.42M 0.13%
40,426
– –
MMM icon
206
3M
MMM
$94.3B
$2.4M 0.12%
17,431
+808
+5% +$104K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.38M 0.12%
60,710
+4,321
+8% +$176K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.12%
+84,331
New +$2.44M
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.36M 0.12%
51,809
+1,351
+3% +$59.8K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.36M 0.12%
65,956
+12,277
+23% +$414K
ABBV icon
211
AbbVie
ABBV
$435B
$2.25M 0.12%
34,348
-3,425
-9% -$216K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.24M 0.12%
24,633
+1,317
+6% +$115K
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$2.24M 0.12%
33,724
+1,022
+3% +$68.3K
MDT icon
214
Medtronic
MDT
$112B
$2.23M 0.12%
30,932
-19,319
-38% -$1.34M
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.12%
26,948
+32
+0.1% +$2.61K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.21M 0.11%
76,568
-2,666
-3% -$78.6K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.19M 0.11%
118,807
-249,161
-68% -$5.27M
ALL icon
218
Allstate
ALL
$67.5B
$2.17M 0.11%
30,944
+275
+0.9% +$18.1K
TRNM
219
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$2.16M 0.11%
62,220
+42,496
+215% +$1.44M
AME icon
220
Ametek
AME
$58.2B
$2.14M 0.11%
40,651
-24,181
-37% -$1.23M
AKRX
221
DELISTED
Akorn Inc
AKRX
$2.13M 0.11%
58,932
-1,742
-3% -$67.3K
IYW icon
222
iShares US Technology ETF
IYW
$25.5B
$2.13M 0.11%
81,660
+260
+0.3% +$6.63K
TYL icon
223
Tyler Technologies
TYL
$12.8B
$2.13M 0.11%
19,465
-1,016
-5% -$107K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$2.13M 0.11%
51,373
-370
-0.7% -$14.9K
YUM icon
225
Yum! Brands
YUM
$41.1B
$2.12M 0.11%
40,557
+364
+0.9% +$19K
7 8
9
10 11

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.