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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$5.73M 0.28%
68,418
-714
-1% -$60K
QCOM icon
102
Qualcomm
QCOM
$171B
$5.63M 0.27%
81,156
-2,803
-3% -$198K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.52M 0.27%
266,226
-106,958
-29% -$2.23M
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$5.45M 0.27%
40,173
-744
-2% -$98K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 0.27%
48,846
+1,849
+4% +$205K
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.43M 0.27%
43,499
+8,851
+26% +$1.14M
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$5.36M 0.26%
46,302
+1,688
+4% +$195K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.33M 0.26%
+105,366
New +$5.37M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$5.31M 0.26%
82,265
-8,688
-10% -$544K
V icon
110
Visa
V
$671B
$4.88M 0.24%
74,637
-431
-0.6% -$28.5K
PM icon
111
Philip Morris
PM
$290B
$4.82M 0.24%
63,971
+17,173
+37% +$1.39M
VXF icon
112
Vanguard Extended Market ETF
VXF
$32.1B
$4.81M 0.23%
52,023
+1,845
+4% +$165K
BAC icon
113
Bank of America
BAC
$453B
$4.73M 0.23%
307,519
-9,528
-3% -$153K
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.69M 0.23%
113,201
+1,329
+1% +$54.5K
TRND
115
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.68M 0.23%
117,567
+22,003
+23% +$874K
DD icon
116
DuPont de Nemours
DD
$19.5B
$4.67M 0.23%
38,440
-1,450
-4% -$172K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15B
$4.6M 0.22%
+74,302
New +$4.45M
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.53M 0.22%
174,504
+162,238
+1,323% +$4.2M
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.49M 0.22%
102,427
-3,903
-4% -$169K
BA icon
120
Boeing
BA
$183B
$4.45M 0.22%
29,660
-946
-3% -$138K
DIS icon
121
Walt Disney
DIS
$178B
$4.43M 0.22%
42,209
-565
-1% -$57K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.42M 0.22%
37,364
+2,346
+7% +$265K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$4.4M 0.22%
63,520
+3,345
+6% +$231K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.4M 0.21%
60,701
-5,227
-8% -$373K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 0.21%
50,289
-174
-0.3% -$15K
3 4
5
6 7

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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.