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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
GGN
376
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$863K 0.04%
124,112
+6,882
+6% +$50.3K
PSX icon
377
Phillips 66
PSX
$90B
$863K 0.04%
10,973
-1,461
-12% -$107K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$856K 0.04%
15,524
-1,876
-11% -$97.7K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.75B
$854K 0.04%
35,431
-13,815
-28% -$332K
HAL icon
380
Halliburton
HAL
$27.7B
$847K 0.04%
19,304
+533
+3% +$22.2K
DFP
381
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$846K 0.04%
36,125
-391
-1% -$9.15K
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$843K 0.04%
18,693
+1,085
+6% +$49.5K
GLW icon
383
Corning
GLW
$144B
$828K 0.04%
36,494
-1,047
-3% -$24.9K
AVK
384
Advent Convertible and Income Fund
AVK
$573M
$827K 0.04%
49,143
-3,955
-7% -$64.9K
MEMP
385
DELISTED
Memorial Production Partners LP Common Units
MEMP
$816K 0.04%
50,324
+8,803
+21% +$148K
CVA
386
DELISTED
Covanta Holding Corporation
CVA
$808K 0.04%
36,033
+4,987
+16% +$107K
DWX icon
387
State Street SPDR S&P International Dividend ETF
DWX
$529M
$799K 0.04%
19,051
+254
+1% +$10.9K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$796K 0.04%
+21,140
New +$777K
ELD icon
389
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$791K 0.04%
19,899
-274
-1% -$11.2K
O icon
390
Realty Income
O
$59.2B
$786K 0.04%
15,715
-380
-2% -$19K
JCI icon
391
Johnson Controls International
JCI
$92.6B
$783K 0.04%
14,825
-63
-0.4% -$3.2K
ED icon
392
Consolidated Edison
ED
$39.9B
$781K 0.04%
12,811
-1,111
-8% -$72.2K
CHY
393
Calamos Convertible and High Income Fund
CHY
$1.09B
$770K 0.04%
54,305
+680
+1% +$9.7K
FFA
394
First Trust Enhanced Equity Income Fund
FFA
$473M
$767K 0.04%
53,276
-2,089
-4% -$30.2K
LINE
395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$765K 0.04%
69,195
+5,667
+9% +$64.7K
CNK icon
396
Cinemark Holdings
CNK
$4.32B
$763K 0.04%
16,935
+2,564
+18% +$101K
BAX icon
397
Baxter International
BAX
$13.9B
$760K 0.04%
20,420
-991
-5% -$37.6K
BGB
398
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$759K 0.04%
46,880
+232
+0.5% +$3.75K
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$755K 0.04%
13,829
+105
+0.8% +$5.58K
LNCO
400
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$741K 0.04%
77,438
+14,866
+24% +$160K
14 15
16
17 18

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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.