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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$518K 0.03%
14,331
+839
+6% +$29.4K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.03%
+20,362
New +$511K
EINC icon
453
VanEck Energy Income ETF
EINC
$79.5M
$504K 0.02%
2,930
-1,004
-26% -$185K
PEY icon
454
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$500K 0.02%
37,282
-2,672
-7% -$35.7K
CSQ icon
455
Calamos Strategic Total Return Fund
CSQ
$3.35B
$494K 0.02%
43,936
-39,401
-47% -$445K
TWO
456
Two Harbors Investment
TWO
$1.27B
$493K 0.02%
5,800
+8
+0.1% +$664
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$491K 0.02%
23,826
-953
-4% -$19.7K
LUMN icon
458
Lumen
LUMN
$6.49B
$489K 0.02%
14,139
+1,065
+8% +$39.8K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$483K 0.02%
4,105
-112
-3% -$13.1K
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
$471K 0.02%
15,841
+1,535
+11% +$46.3K
JLS icon
461
Nuveen Mortgage and Income Fund
JLS
$95M
$469K 0.02%
20,131
-1,020
-5% -$23.8K
EXC icon
462
Exelon
EXC
$46.6B
$462K 0.02%
19,278
+1,869
+11% +$46.3K
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$460K 0.02%
8,487
+411
+5% +$22.7K
NWL icon
464
Newell Brands
NWL
$2.62B
$454K 0.02%
11,609
-2,462
-17% -$94.9K
HTD
465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$451K 0.02%
21,100
-1,222
-5% -$26.8K
PDN icon
466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$451K 0.02%
16,607
+161
+1% +$4.3K
WW
467
DELISTED
WW International
WW
$446K 0.02%
63,749
+2,038
+3% +$30.1K
SCD
468
LMP Capital and Income Fund
SCD
$361M
$443K 0.02%
26,469
-2,815
-10% -$47.5K
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$738M
$442K 0.02%
22,290
+926
+4% +$18.7K
XRX icon
470
Xerox
XRX
$412M
$442K 0.02%
13,054
-401
-3% -$14.1K
TBAR
471
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$442K 0.02%
18,500
– –
NSL
472
DELISTED
NUVEEN SENIOR INCM FD
NSL
$433K 0.02%
65,048
-10,000
-13% -$65.8K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$426K 0.02%
15,820
– –
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$425K 0.02%
37,479
-6,780
-15% -$76.8K
BGX
475
Blackstone Long-Short Credit Income Fund
BGX
$139M
$424K 0.02%
+26,243
New +$415K
17 18
19
20 21

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EAM
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RJT
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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.