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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
+7.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Top Sells

Rank Stock Value
1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$16.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$12.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.34%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$46.5M 2.85%
652,188
+70,217
+12% +$4.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.9M 2.63%
232,250
+12,410
+6% +$2.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.2M 2.16%
467,565
+28,820
+7% +$2.1M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$29.6M 1.82%
269,208
-30,132
-10% -$3.36M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$28.8M 1.77%
429,577
+49,604
+13% +$3.24M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$24.8M 1.52%
342,004
-239
-0.1% -$17.2K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M 1.51%
531,883
+4,455
+0.8% +$201K
XOM icon
8
ExxonMobil
XOM
$650B
$24.5M 1.5%
241,688
-32
-0% -$2.96K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$22.9M 1.4%
1,377,635
+96,405
+8% +$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$444B
$22.8M 1.4%
259,647
+15,572
+6% +$1.3M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18.1M 1.11%
74,043
-13,442
-15% -$3.16M
GE icon
12
GE Aerospace
GE
$373B
$16.9M 1.04%
125,827
-1,119
-0.9% -$141K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.9M 1.04%
320,530
+53,854
+20% +$2.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.02%
140,456
-1,264
-0.9% -$146K
BSJE
15
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16M 0.98%
601,027
+25,874
+4% +$692K
BSJG
16
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$15.8M 0.97%
584,914
+20,358
+4% +$549K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$15.7M 0.97%
507,092
+368,251
+265% +$12.7M
PFE icon
18
Pfizer
PFE
$144B
$15.7M 0.97%
541,452
-23,780
-4% -$692K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$870B
$15M 0.92%
80,927
+3,819
+5% +$680K
MLPN
20
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15M 0.92%
477,860
+97,215
+26% +$2.95M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.2M 0.87%
377,972
+82,240
+28% +$2.97M
AAPL icon
22
Apple
AAPL
$5.02T
$13.1M 0.8%
652,260
+52,892
+9% +$999K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$12.4M 0.76%
107,520
+32,638
+44% +$3.6M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 0.74%
450,960
-2,285
-0.5% -$59K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$701M
$11.4M 0.7%
431,008
+62,220
+17% +$1.59M
1
2 3 4 5

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Raymond James Financial Services Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James Financial Services Advisors held 536 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors's Q4 2013 filing shows 45 new, 223 increased, 213 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,872 shares worth $5.76M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2013 buy was iShares Russell 1000 ETF: 55,872 shares worth $5.76M.
  • Raymond James Financial Services Advisors added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $12.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $13.2M.
  • Raymond James Financial Services Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $16.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.63B portfolio in Q4 2013.
  • Raymond James Financial Services Advisors opened 45 new positions and closed 32 in Q4 2013.
  • Raymond James Financial Services Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.