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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
+1.84%
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
$1.7B
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$53.5M 3.15%
733,526
+81,338
+12% +$5.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.2M 2.6%
236,091
+3,841
+2% +$705K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.6M 2.21%
499,479
+31,914
+7% +$2.36M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$29.9M 1.76%
266,989
-2,219
-0.8% -$248K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$27.8M 1.64%
413,344
-16,233
-4% -$1.07M
XOM icon
6
ExxonMobil
XOM
$642B
$24.8M 1.46%
253,531
+11,843
+5% +$1.13M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M 1.46%
531,678
-205
-0% -$9.46K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.3M 1.43%
329,981
-12,023
-4% -$865K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$23.8M 1.4%
271,181
+11,534
+4% +$1.02M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.4M 1.38%
1,384,775
+7,140
+0.5% +$117K
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.1M 1.12%
699,586
+114,672
+20% +$3.12M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.6M 1.09%
74,108
+65
+0.1% +$15.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.04%
141,393
+937
+0.7% +$109K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$17.5M 1.03%
482,077
-25,015
-5% -$963K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$17M 1%
90,216
+9,289
+11% +$1.72M
PFE icon
16
Pfizer
PFE
$141B
$16.2M 0.95%
531,105
-10,347
-2% -$309K
BSJE
17
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16.1M 0.95%
606,332
+5,305
+0.9% +$141K
MLPN
18
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16.1M 0.95%
503,169
+25,309
+5% +$795K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.8M 0.93%
299,326
-21,204
-7% -$1.12M
GE icon
20
GE Aerospace
GE
$375B
$15.3M 0.9%
123,258
-2,569
-2% -$317K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 0.86%
532,480
+81,520
+18% +$2.19M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$14.2M 0.84%
201,074
+77,153
+62% +$5.28M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$13.6M 0.8%
138,827
+20,194
+17% +$1.87M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.4M 0.79%
372,703
+68,146
+22% +$2.41M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.1M 0.77%
343,832
-34,140
-9% -$1.29M
1
2 3 4 5

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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.