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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
FLRN icon
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$650K 0.03%
21,265
+1,458
+7% +$44.5K
BTO
427
John Hancock Financial Opportunities Fund
BTO
$814M
$647K 0.03%
27,640
– –
INB
428
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$634K 0.03%
52,901
+5,600
+12% +$66.1K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.06B
$632K 0.03%
25,384
-2,150
-8% -$53.7K
WEN icon
430
Wendy's
WEN
$1.65B
$632K 0.03%
57,966
-5,000
-8% -$53.5K
RSG icon
431
Republic Services
RSG
$65.6B
$631K 0.03%
15,569
+54
+0.3% +$2.2K
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$630K 0.03%
42,286
+2,505
+6% +$37.1K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$617K 0.03%
38,890
-546
-1% -$8.72K
OIA icon
434
Invesco Municipal Income Opportunities Trust
OIA
$289M
$613K 0.03%
86,525
+969
+1% +$6.8K
SEIC icon
435
SEI Investments
SEIC
$12.7B
$612K 0.03%
13,885
– –
FCX icon
436
Freeport-McMoran
FCX
$96.9B
$606K 0.03%
31,967
-2,026
-6% -$40.1K
TXN icon
437
Texas Instruments
TXN
$253B
$606K 0.03%
10,599
+83
+0.8% +$4.66K
RTR
438
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$601K 0.03%
16,691
-915
-5% -$33K
NFJ
439
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$595K 0.03%
36,445
+4,362
+14% +$70.8K
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
$594K 0.03%
10,663
-150
-1% -$8.89K
EPHE icon
441
iShares MSCI Philippines ETF
EPHE
$148M
$591K 0.03%
+14,198
New +$581K
DOC icon
442
Healthpeak Properties
DOC
$14.2B
$590K 0.03%
14,990
+153
+1% +$6.14K
GT icon
443
Goodyear
GT
$1.74B
$576K 0.03%
21,255
+1
+0% +$26
MAT icon
444
Mattel
MAT
$4.19B
$569K 0.03%
24,894
-983
-4% -$26.1K
GDV icon
445
Gabelli Dividend & Income Trust
GDV
$2.68B
$537K 0.03%
25,330
-24,137
-49% -$512K
RBA icon
446
RB Global
RBA
$16B
$534K 0.03%
21,431
-399
-2% -$10.2K
FEO
447
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$525K 0.03%
32,219
+2,830
+10% +$47.1K
IOC
448
DELISTED
Interoil Corporation
IOC
$525K 0.03%
11,370
– –
EDD
449
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$524K 0.03%
56,616
-34,444
-38% -$348K
KLXI
450
DELISTED
KLX Inc.
KLXI
$523K 0.03%
16,087
+527
+3% +$17.6K
16 17
18
19 20

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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.