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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
+1.34%
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
$2.05B
AUM Growth
+$116M
(+6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$12.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$10.3M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$8.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.85M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.37% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.19M | 0.11% |
128,208
+9,401
| +8% | +$165K |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.11% |
48,737
+896
| +2% | +$34.2K |
|
228
Liberty Global Class C
LBTYK
$3.46B
| $2.16M | 0.11% |
53,602
-185
| -0.3% | -$7.33K |
|
229
Public Service Enterprise Group
PEG
$37.8B
| $2.15M | 0.1% |
51,179
-194
| -0.4% | -$8.1K |
|
230
iShares US Technology ETF
IYW
$25.4B
| $2.13M | 0.1% |
81,300
-360
| -0.4% | -$9.46K |
|
231
Vanguard Total World Stock ETF
VT
$81.4B
| $2.13M | 0.1% |
34,524
+1,636
| +5% | +$99.9K |
|
232
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.1M | 0.1% |
41,451
-291
| -0.7% | -$14.2K |
|
233
AbbVie
ABBV
$440B
| $2.05M | 0.1% |
34,989
+641
| +2% | +$38.7K |
|
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.02M | 0.1% |
21,378
-3,255
| -13% | -$310K |
|
|
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.01M | 0.1% |
226,022
+15,700
| +7% | +$137K |
|
236
Grand Canyon Education
LOPE
$3.7B
| $1.99M | 0.1% |
46,009
+1,202
| +3% | +$53.9K |
|
237
Lincoln National
LNC
$8.44B
| $1.99M | 0.1% |
34,542
+1,147
| +3% | +$64.1K |
|
|
FCT
238
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.98M | 0.1% |
143,297
-1,500
| -1% | -$20K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.1% |
29,102
-685
| -2% | -$48.9K |
|
240
Martin Midstream Partners
MMLP
$93.9M
| $1.96M | 0.1% |
55,408
-457
| -0.8% | -$14.1K |
|
241
Williams Companies
WMB
$90.1B
| $1.92M | 0.09% |
+37,962
| New | +$1.76M |
|
242
Hexcel
HXL
$7.74B
| $1.92M | 0.09% |
37,298
+927
| +3% | +$42.5K |
|
243
iShares S&P 500 Value ETF
IVE
$50B
| $1.92M | 0.09% |
20,699
+4,368
| +27% | +$406K |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.92M | 0.09% |
34,347
-340
| -1% | -$19.1K |
|
245
Amgen
AMGN
$225B
| $1.89M | 0.09% |
11,828
+364
| +3% | +$57.3K |
|
|
PPT
246
Franklin Premier Income Trust
PPT
$330M
| $1.89M | 0.09% |
358,747
+76,997
| +27% | +$403K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.89M | 0.09% |
25,040
+1,453
| +6% | +$108K |
|
248
Kimberly-Clark
KMB
$36.2B
| $1.87M | 0.09% |
17,469
-144
| -0.8% | -$15.9K |
|
|
IGR
249
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.86M | 0.09% |
207,795
-22,290
| -10% | -$203K |
|
250
Meta Platforms (Facebook)
META
$1.47T
| $1.86M | 0.09% |
22,601
+2,036
| +10% | +$160K |
|
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RJT
Raymond James Financial Services Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Raymond James Financial Services Advisors held 593 positions worth $2.05B, up 6% from $1.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors deployed $99.3M of net new capital in Q1 2015, opening 37 new positions and adding to 276 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 105,366 shares worth $5.33M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.85M trimmed.
- Raymond James Financial Services Advisors's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 105,366 shares worth $5.33M.
- Raymond James Financial Services Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2015, an estimated $13.7M increase.
- Raymond James Financial Services Advisors's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.85M.
- Raymond James Financial Services Advisors fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $10.3M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
- Raymond James Financial Services Advisors opened 37 new positions and closed 36 in Q1 2015.
- Raymond James Financial Services Advisors's portfolio value rose 6% quarter-over-quarter to $2.05B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2015, filed 14 May 2015.