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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
+3.17%
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
$1.93B
AUM Growth
+$84.4M
Cap. Flow
+$40.3M
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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$69.7M 3.61%
871,069
+63,323
+8% +$4.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$54.9M 2.84%
267,114
+26,514
+11% +$5.33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 2.27%
540,130
+8,500
+2% +$672K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 1.64%
283,119
-13,668
-5% -$1.54M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.3M 1.57%
383,965
+47,092
+14% +$3.68M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.7M 1.49%
709,588
+149,195
+27% +$5.87M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$27.5M 1.42%
259,193
+139,837
+117% +$14.5M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$27.1M 1.4%
1,479,345
+67,650
+5% +$1.21M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$25.6M 1.32%
247,595
-22,302
-8% -$2.26M
XOM icon
10
ExxonMobil
XOM
$640B
$25M 1.29%
269,898
+9,779
+4% +$912K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.3M 1.26%
527,956
-1,728
-0.3% -$84.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 1.17%
150,655
+5,433
+4% +$784K
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19M 0.98%
733,465
+1,897
+0.3% +$50.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.4M 0.95%
69,804
-2,134
-3% -$546K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$18.3M 0.95%
88,477
+1,982
+2% +$401K
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.9M 0.93%
561,360
+14,827
+3% +$494K
AAPL icon
17
Apple
AAPL
$4.99T
$17.2M 0.89%
623,240
-23,512
-4% -$640K
PFE icon
18
Pfizer
PFE
$141B
$15.8M 0.82%
533,096
+3,356
+0.6% +$96.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.81%
543,675
+5,995
+1% +$168K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$15.1M 0.78%
248,885
-190,656
-43% -$11.9M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$15.1M 0.78%
80,113
+1,495
+2% +$276K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$14.9M 0.77%
855,954
+36,564
+4% +$622K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$14.6M 0.76%
139,982
+2,691
+2% +$284K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$14.4M 0.75%
907,670
+56,955
+7% +$888K
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$14.4M 0.74%
150,517
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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 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 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.