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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
Cap. Flow
+$99.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$12.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
RSP icon
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
IYG icon
iShares US Financial Services ETF
IYG
+$8.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.89M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.85M
5
XLU icon
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
ADP icon
276
Automatic Data Processing
ADP
$107B
$1.49M 0.07%
17,421
+932
+6% +$80.3K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.49M 0.07%
13,807
+198
+1% +$20.6K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.07%
16,747
+19
+0.1% +$1.59K
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.45M 0.07%
63,375
+12,140
+24% +$277K
NUE icon
280
Nucor
NUE
$61.7B
$1.44M 0.07%
30,350
-24
-0.1% -$1.12K
PAA icon
281
Plains All American Pipeline
PAA
$16.4B
$1.43M 0.07%
29,354
-1,544
-5% -$76.6K
MDC
282
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M 0.07%
68,878
+3,335
+5% +$63.9K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.39M 0.07%
27,555
+5,705
+26% +$280K
ILCB icon
284
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.39M 0.07%
45,904
+12
+0% +$367
BWG
285
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.38M 0.07%
86,906
+62
+0.1% +$1.04K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.2B
$1.38M 0.07%
16,679
-257
-2% -$21.7K
JGV
287
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.38M 0.07%
107,141
+17,505
+20% +$224K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.35M 0.07%
12,472
+2,204
+21% +$238K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.35M 0.07%
59,399
-3,209
-5% -$73.2K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.34M 0.07%
31,563
+2,929
+10% +$125K
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.33M 0.06%
95,363
-2,208
-2% -$30K
VTA
292
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.32M 0.06%
110,415
-18,835
-15% -$223K
DVA icon
293
DaVita
DVA
$11.6B
$1.32M 0.06%
16,191
-300
-2% -$23K
LLY icon
294
Eli Lilly
LLY
$1.09T
$1.31M 0.06%
17,993
+295
+2% +$21K
BSCI
295
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.31M 0.06%
61,268
+15,180
+33% +$322K
CMCSA icon
296
Comcast
CMCSA
$90.4B
$1.31M 0.06%
46,254
-1,928
-4% -$55.4K
IQV icon
297
IQVIA
IQV
$39.8B
$1.29M 0.06%
19,252
+1,862
+11% +$117K
AEP icon
298
American Electric Power
AEP
$67.9B
$1.29M 0.06%
22,904
-5,256
-19% -$312K
BSCG
299
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.29M 0.06%
57,901
+9,415
+19% +$209K
BCX icon
300
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.28M 0.06%
134,380
+33,085
+33% +$322K
10 11
12
13 14

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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.