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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
(+6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$12.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 5 |
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 |
iShares US Financial Services ETF
IYG
|
+$8.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $8.71M | 0.43% |
224,460
+95,292
| +74% | +$3.69M |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $8.69M | 0.42% |
69,885
+3,106
| +5% | +$374K |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $8.55M | 0.42% |
322,655
+2,730
| +0.9% | +$69K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.51M | 0.42% |
129,980
+540
| +0.4% | +$34.7K |
|
55
Verizon
VZ
$195B
| $8.51M | 0.42% |
174,927
+7,272
| +4% | +$351K |
|
56
Intel
INTC
$509B
| $8.5M | 0.42% |
271,969
+629
| +0.2% | +$21.2K |
|
57
Chevron
CVX
$386B
| $8.47M | 0.41% |
80,657
+15,547
| +24% | +$1.66M |
|
58
AT&T
T
$166B
| $8.47M | 0.41% |
343,296
+4,209
| +1% | +$107K |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $8.32M | 0.41% |
63,174
+395
| +0.6% | +$51.1K |
|
60
iShares MSCI Belgium ETF
EWK
$162M
| $8.31M | 0.41% |
491,854
+3,528
| +0.7% | +$59.1K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8.24M | 0.4% |
217,303
+9,815
| +5% | +$374K |
|
62
Enterprise Products Partners
EPD
$81.9B
| $8.18M | 0.4% |
248,273
-3,482
| -1% | -$117K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $8.12M | 0.4% |
124,694
+9,830
| +9% | +$616K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.84M | 0.38% |
132,912
+6,090
| +5% | +$349K |
|
65
Wells Fargo
WFC
$269B
| $7.76M | 0.38% |
142,668
+1,575
| +1% | +$85.1K |
|
66
T. Rowe Price
TROW
$23.8B
| $7.74M | 0.38% |
95,525
| – | – |
|
67
Home Depot
HD
$342B
| $7.69M | 0.38% |
67,668
-1,051
| -2% | -$116K |
|
|
68
iShares Select Dividend ETF
DVY
$23.7B
| $7.6M | 0.37% |
97,495
-48,627
| -33% | -$3.85M |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $7.54M | 0.37% |
205,832
-17,524
| -8% | -$647K |
|
70
Microsoft
MSFT
$3.66T
| $7.53M | 0.37% |
185,262
+6,075
| +3% | +$264K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$15B
| $7.08M | 0.35% |
472,120
+4,805
| +1% | +$73.5K |
|
72
Stryker
SYK
$133B
| $7.05M | 0.34% |
76,378
+949
| +1% | +$88.3K |
|
73
IBM
IBM
$222B
| $6.92M | 0.34% |
45,130
+485
| +1% | +$73.6K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $6.88M | 0.34% |
144,131
+3,906
| +3% | +$185K |
|
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.87M | 0.34% |
138,161
+3,369
| +2% | +$168K |
|
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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.