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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.15M 0.06%
49,373
+2,377
+5% +$56.8K
SNY icon
327
Sanofi
SNY
$105B
$1.14M 0.06%
23,050
-407
-2% -$19.5K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.06%
51,048
-165,728
-76% -$3.83M
SLB icon
329
SLB Ltd
SLB
$78.1B
$1.13M 0.06%
13,547
+2,900
+27% +$241K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.06%
13,065
+1,071
+9% +$91.9K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.13M 0.05%
37,115
-15
-0% -$453
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.12M 0.05%
123,294
-4,578
-4% -$40.8K
BND icon
333
Vanguard Total Bond Market
BND
$161B
$1.11M 0.05%
13,337
+1,321
+11% +$110K
AMT icon
334
American Tower
AMT
$79.4B
$1.1M 0.05%
11,691
-25,168
-68% -$2.45M
STON
335
DELISTED
StoneMor Inc.
STON
$1.08M 0.05%
37,665
+661
+2% +$18.4K
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.05%
14,020
+250
+2% +$19K
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.05%
16,938
+391
+2% +$25.9K
RPV icon
338
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.06M 0.05%
19,615
-36,545
-65% -$1.97M
MAA icon
339
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.05%
13,406
– –
CXW icon
340
CoreCivic
CXW
$3.32B
$1.03M 0.05%
25,700
+2,656
+12% +$105K
FTF
341
Franklin Limited Duration Income Trust
FTF
$236M
$1.03M 0.05%
84,557
+433
+0.5% +$5.27K
UPS icon
342
United Parcel Service
UPS
$88.4B
$1.03M 0.05%
10,595
-535
-5% -$54.9K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.05%
+21,486
New +$1.01M
BSCF
344
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.02M 0.05%
46,951
+4,520
+11% +$97.9K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.01M 0.05%
20,552
+4,185
+26% +$203K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.05%
12,628
+510
+4% +$40.8K
USG
347
DELISTED
Usg
USG
$1.01M 0.05%
37,872
-300
-0.8% -$8.51K
EMC
348
DELISTED
EMC CORPORATION
EMC
$1.01M 0.05%
39,448
-72,711
-65% -$2M
DTE icon
349
DTE Energy
DTE
$28.9B
$1M 0.05%
14,617
+183
+1% +$13.1K
BLMN icon
350
Bloomin' Brands
BLMN
$975M
$1M 0.05%
41,233
+6,825
+20% +$170K
12 13
14
15 16

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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.