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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $4.25M | 0.21% |
77,538
+1,675
| +2% | +$94.8K |
|
127
Costco
COST
$421B
| $4.23M | 0.21% |
27,924
-238
| -0.8% | -$34.9K |
|
128
Kinder Morgan
KMI
$70.7B
| $4.22M | 0.21% |
100,263
-61
| -0.1% | -$2.53K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.17M | 0.2% |
62,275
+7,343
| +13% | +$468K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.17M | 0.2% |
58,159
-2,972
| -5% | -$210K |
|
131
General Mills
GIS
$20.4B
| $4.16M | 0.2% |
73,541
-1,222
| -2% | -$65.2K |
|
132
Welltower
WELL
$166B
| $4.1M | 0.2% |
52,979
-2,554
| -5% | -$201K |
|
133
iShares US Healthcare ETF
IYH
$3.78B
| $4.09M | 0.2% |
+132,595
| New | +$4M |
|
134
General Motors
GM
$76.1B
| $4.08M | 0.2% |
108,876
+5,134
| +5% | +$187K |
|
135
Hershey
HSY
$37B
| $4.04M | 0.2% |
40,077
| – | – |
|
136
Nike
NKE
$60.1B
| $3.97M | 0.19% |
79,166
-1,800
| -2% | -$86K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.87M | 0.19% |
94,709
+294
| +0.3% | +$12K |
|
138
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.86M | 0.19% |
160,214
+26,845
| +20% | +$649K |
|
139
iShares Russell 1000 Value ETF
IWD
$84B
| $3.86M | 0.19% |
37,411
+2,007
| +6% | +$208K |
|
140
Goldman Sachs
GS
$302B
| $3.81M | 0.19% |
20,279
-260
| -1% | -$48.4K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $3.81M | 0.19% |
238,127
-1,698
| -0.7% | -$29.2K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.19% |
77,105
+3,488
| +5% | +$147K |
|
143
Southern Company
SO
$106B
| $3.76M | 0.18% |
84,877
+1,048
| +1% | +$49.8K |
|
144
Lockheed Martin
LMT
$140B
| $3.64M | 0.18% |
+17,933
| New | +$3.54M |
|
145
Truist Financial
TFC
$64.3B
| $3.64M | 0.18% |
93,281
-523
| -0.6% | -$19.7K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.62M | 0.18% |
55,784
+2,774
| +5% | +$175K |
|
|
TNDQ
147
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $3.62M | 0.18% |
91,607
-885
| -1% | -$34.5K |
|
148
CVS Health
CVS
$121B
| $3.59M | 0.18% |
34,793
-839
| -2% | -$84.9K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.58M | 0.17% |
108,236
-2,616
| -2% | -$81.1K |
|
150
Trane Technologies
TT
$105B
| $3.51M | 0.17% |
+51,581
| New | +$3.41M |
|
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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.