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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
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.55B
$738K 0.04%
17,375
-182
-1% -$7.59K
GAB icon
402
Gabelli Equity Trust
GAB
$1.81B
$737K 0.04%
116,945
– –
WFM
403
DELISTED
Whole Foods Market Inc
WFM
$729K 0.04%
13,994
+1
+0% +$54
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$728K 0.04%
58,643
-11,222
-16% -$139K
POWA icon
405
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$726K 0.04%
18,865
-260
-1% -$10K
JEF icon
406
Jefferies Financial Group
JEF
$12.6B
$718K 0.04%
35,961
-1,025
-3% -$21.2K
EMR icon
407
Emerson Electric
EMR
$91.4B
$712K 0.03%
12,575
-449
-3% -$26.1K
STX icon
408
Seagate
STX
$199B
$702K 0.03%
+13,492
New +$802K
TOTL icon
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$701K 0.03%
+14,020
New +$700K
BSCJ
410
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$697K 0.03%
32,729
+9,514
+41% +$202K
NUV icon
411
Nuveen Municipal Value Fund
NUV
$1.89B
$689K 0.03%
69,618
+237
+0.3% +$2.35K
ES icon
412
Eversource Energy
ES
$26.9B
$685K 0.03%
13,565
– –
EOT
413
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$683K 0.03%
32,205
+6,580
+26% +$140K
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$681K 0.03%
10,955
-10,785
-50% -$673K
CIGI icon
415
Colliers International
CIGI
$5.15B
$680K 0.03%
18,038
– –
DBEM icon
416
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$678K 0.03%
+30,585
New +$668K
BABS
417
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$677K 0.03%
+10,582
New +$676K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$673K 0.03%
21,515
+8,351
+63% +$263K
BOI
419
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$670K 0.03%
40,670
-25,705
-39% -$423K
PYZ icon
420
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$667K 0.03%
12,349
– –
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$664K 0.03%
18,717
-1,170
-6% -$41.4K
MTT
422
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$660K 0.03%
27,331
-875
-3% -$20.8K
CAB
423
DELISTED
Cabela's Inc
CAB
$658K 0.03%
+11,757
New +$650K
VVR icon
424
Invesco Senior Income Trust
VVR
$457M
$656K 0.03%
138,472
-5,195
-4% -$24K
GDOT icon
425
Green Dot
GDOT
$766M
$652K 0.03%
40,932
– –
15 16
17
18 19

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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.