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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 | |
|---|---|---|---|---|---|---|
|
TGNA
151
DELISTED
TEGNA Inc
TGNA
| $3.51M | 0.17% |
180,961
-1,911
| -1% | -$33.7K |
|
152
Duke Energy
DUK
$96.3B
| $3.47M | 0.17% |
45,166
-42,757
| -49% | -$3.47M |
|
153
Motorola Solutions
MSI
$77.7B
| $3.4M | 0.17% |
51,040
-891
| -2% | -$58.9K |
|
154
Lear
LEA
$8.07B
| $3.4M | 0.17% |
30,632
-302
| -1% | -$31.7K |
|
155
Ford
F
$55.1B
| $3.39M | 0.17% |
209,790
+3,925
| +2% | +$61.9K |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.38M | 0.17% |
101,968
-4,280
| -4% | -$135K |
|
157
Medtronic
MDT
$116B
| $3.37M | 0.16% |
43,218
+12,286
| +40% | +$931K |
|
158
iShares Russell 3000 ETF
IWV
$20.4B
| $3.35M | 0.16% |
27,028
+2,013
| +8% | +$248K |
|
|
BNY
159
Bank of New York Mellon
BNY
$111B
| $3.28M | 0.16% |
81,400
+1,178
| +1% | +$45.9K |
|
160
Travelers Companies
TRV
$77.2B
| $3.26M | 0.16% |
30,112
+34
| +0.1% | +$3.63K |
|
161
WEC Energy
WEC
$35.6B
| $3.25M | 0.16% |
65,731
-865
| -1% | -$45.2K |
|
162
Aflac
AFL
$60.5B
| $3.22M | 0.16% |
100,576
+524
| +0.5% | +$16K |
|
163
US Bancorp
USB
$101B
| $3.2M | 0.16% |
73,341
-1,895
| -3% | -$83K |
|
164
ConocoPhillips
COP
$153B
| $3.2M | 0.16% |
51,421
+24,600
| +92% | +$1.59M |
|
165
EOG Resources
EOG
$75.1B
| $3.18M | 0.16% |
34,706
+7,557
| +28% | +$683K |
|
166
Weyerhaeuser
WY
$17.8B
| $3.14M | 0.15% |
94,618
+1,338
| +1% | +$46.8K |
|
167
McDonald's
MCD
$195B
| $3.13M | 0.15% |
32,135
-2,600
| -7% | -$247K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.15% |
35,794
-11,925
| -25% | -$787K |
|
169
Crown Castle
CCI
$31.5B
| $3.11M | 0.15% |
37,681
+800
| +2% | +$68.1K |
|
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.1M | 0.15% |
376,947
+44,623
| +13% | +$364K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.15% |
21,971
+405
| +2% | +$54.7K |
|
172
Invesco Dividend Achievers ETF
PFM
$811M
| $3.07M | 0.15% |
144,008
| – | – |
|
173
Deere & Co
DE
$167B
| $3M | 0.15% |
34,196
+89
| +0.3% | +$7.9K |
|
174
HP
HPQ
$26.8B
| $2.98M | 0.15% |
210,291
+9,447
| +5% | +$156K |
|
175
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $2.94M | 0.14% |
80,505
+3,729
| +5% | +$131K |
|
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RJT
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.