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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1M 0.05%
23,369
+402
+2% +$17.7K
IP icon
352
International Paper
IP
$21.8B
$1M 0.05%
19,078
+625
+3% +$32.4K
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$992K 0.05%
16,359
+3
+0% +$184
RWX icon
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$988K 0.05%
22,798
+264
+1% +$11.5K
FMY
355
First Trust Mortgage Income Fund
FMY
$49M
$976K 0.05%
+65,773
New +$971K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.9B
$952K 0.05%
+17,598
New +$946K
TOL icon
357
Toll Brothers
TOL
$13.9B
$948K 0.05%
24,095
+7,402
+44% +$270K
FSP
358
Franklin Street Properties
FSP
$46.3M
$944K 0.05%
73,633
+700
+1% +$8.97K
RVT icon
359
Royce Value Trust
RVT
$2.31B
$944K 0.05%
65,897
+4,311
+7% +$61.5K
TBF icon
360
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$943K 0.05%
39,295
+1,620
+4% +$39.2K
SLV icon
361
iShares Silver Trust
SLV
$31.8B
$936K 0.05%
58,751
-940
-2% -$15K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.05%
16,776
-64
-0.4% -$3.79K
LUV icon
363
Southwest Airlines
LUV
$22B
$931K 0.05%
21,023
+3,497
+20% +$153K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$930K 0.05%
22,628
-1,580
-7% -$64K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.5B
$925K 0.05%
18,258
+873
+5% +$44.2K
HBAN icon
366
Huntington Bancshares
HBAN
$36.1B
$922K 0.05%
83,419
+7,004
+9% +$74K
FTA icon
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$917K 0.04%
20,971
+68
+0.3% +$2.98K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$916K 0.04%
324
+9
+3% +$31.8K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$911K 0.04%
20,972
-361
-2% -$15.7K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$903K 0.04%
65,186
-404
-0.6% -$5.63K
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
$883K 0.04%
38,953
-1,493
-4% -$34.3K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$45.6B
$881K 0.04%
10,940
-351
-3% -$28.2K
FOF icon
373
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$874K 0.04%
67,833
-13,529
-17% -$177K
EMD
374
Western Asset Emerging Markets Debt Fund
EMD
$610M
$866K 0.04%
55,013
-3,521
-6% -$55.5K
GBAB
375
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$865K 0.04%
38,621
+1,949
+5% +$44.3K
13 14
15
16 17

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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.