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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15.6M 0.76%
937,715
+30,045
+3% +$489K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.3M 0.75%
357,792
-1,360
-0.4% -$56.3K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.3M 0.75%
579,656
+480,144
+482% +$12.6M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$14.9M 0.73%
150,517
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$14.7M 0.72%
145,729
+5,747
+4% +$584K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$957M
$14.5M 0.71%
449,820
+45,435
+11% +$1.42M
PG icon
32
Procter & Gamble
PG
$335B
$12.2M 0.6%
149,064
+880
+0.6% +$75.7K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$11.7M 0.57%
346,943
+1,255
+0.4% +$43.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.4M 0.56%
93,151
+13,308
+17% +$1.58M
PID icon
35
Invesco International Dividend Achievers ETF
PID
$912M
$11.3M 0.55%
646,109
-24,934
-4% -$442K
GE icon
36
GE Aerospace
GE
$379B
$11.3M 0.55%
94,728
+665
+0.7% +$79.2K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.1M 0.54%
1,105,209
+280,410
+34% +$2.81M
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$11M 0.54%
323,869
+18,698
+6% +$628K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11M 0.54%
252,706
+4,351
+2% +$184K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$10.8M 0.53%
436,268
-42,300
-9% -$1.03M
KO icon
41
Coca-Cola
KO
$373B
$10.7M 0.52%
263,355
+8,494
+3% +$355K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.3M 0.5%
361,856
+17,072
+5% +$485K
JPM icon
43
JPMorgan Chase
JPM
$971B
$10.3M 0.5%
169,612
-1,351
-0.8% -$80K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10M 0.49%
180,882
+29,120
+19% +$1.61M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$10M 0.49%
440,568
-18,537
-4% -$480K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.38M 0.46%
142,309
+20,310
+17% +$1.32M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.26M 0.45%
175,550
-10,708
-6% -$564K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$492M
$8.86M 0.43%
319,429
-20,269
-6% -$551K
IHE icon
49
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8.85M 0.43%
154,059
-28,605
-16% -$1.56M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8.85M 0.43%
148,818
+3,912
+3% +$227K
1
2
3 4 5

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EAM
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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.