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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.83M | 0.33% |
67,503
+21,524
| +47% | +$2.18M |
|
77
BP
BP
$111B
| $6.66M | 0.33% |
205,332
+3,552
| +2% | +$116K |
|
78
iShares US Industrials ETF
IYJ
$1.96B
| $6.65M | 0.32% |
123,340
-2,790
| -2% | -$150K |
|
79
iShares US Consumer Staples ETF
IYK
$1.42B
| $6.54M | 0.32% |
185,799
-3,090
| -2% | -$109K |
|
80
UnitedHealth
UNH
$364B
| $6.45M | 0.31% |
54,522
-23
| -0% | -$2.55K |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.33M | 0.31% |
185,357
+5,563
| +3% | +$187K |
|
82
Walmart Inc
WMT
$923B
| $6.33M | 0.31% |
230,880
+12,516
| +6% | +$355K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $6.33M | 0.31% |
329,080
-7,400
| -2% | -$139K |
|
84
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.27M | 0.31% |
149,652
+5,634
| +4% | +$238K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $6.26M | 0.31% |
296,008
+10,743
| +4% | +$227K |
|
86
iShares US Regional Banks ETF
IAT
$687M
| $6.26M | 0.31% |
179,585
+19,225
| +12% | +$654K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $6.22M | 0.3% |
258,940
+202,836
| +362% | +$4.69M |
|
88
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.19M | 0.3% |
232,585
-116,315
| -33% | -$2.9M |
|
89
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.16M | 0.3% |
199,854
-38,204
| -16% | -$1.19M |
|
90
iShares US Transportation ETF
IYT
$2.27B
| $6.14M | 0.3% |
156,760
+33,900
| +28% | +$1.36M |
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.05M | 0.3% |
55,345
+2,799
| +5% | +$297K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $6M | 0.29% |
65,329
+2,723
| +4% | +$246K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.98M | 0.29% |
165,844
-16,660
| -9% | -$587K |
|
94
iShares Semiconductor ETF
SOXX
$46.2B
| $5.92M | 0.29% |
188,889
-9,540
| -5% | -$298K |
|
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $5.88M | 0.29% |
137,287
+24,505
| +22% | +$1.02M |
|
96
PepsiCo
PEP
$189B
| $5.88M | 0.29% |
61,506
+1,683
| +3% | +$163K |
|
97
Cisco
CSCO
$488B
| $5.84M | 0.29% |
212,209
+7,077
| +3% | +$199K |
|
98
Altria Group
MO
$107B
| $5.84M | 0.29% |
116,670
+18,312
| +19% | +$972K |
|
99
Union Pacific
UNP
$174B
| $5.8M | 0.28% |
53,574
+5,414
| +11% | +$635K |
|
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.75M | 0.28% |
334,662
-44,346
| -12% | -$760K |
|
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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.