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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 | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Bank National Association
FLG
$5.9B
| $2.94M | 0.14% |
58,568
+3,045
| +5% | +$148K |
|
177
Raymond James Financial
RJF
$34.9B
| $2.9M | 0.14% |
76,575
+6,616
| +9% | +$247K |
|
178
Caterpillar
CAT
$393B
| $2.89M | 0.14% |
36,159
-606
| -2% | -$50.4K |
|
|
AKRX
179
DELISTED
Akorn Inc
AKRX
| $2.87M | 0.14% |
60,406
+1,474
| +3% | +$66.9K |
|
180
CarMax
KMX
$8.33B
| $2.87M | 0.14% |
41,518
-1,450
| -3% | -$94.5K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.86M | 0.14% |
33,673
+1,477
| +5% | +$125K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.84M | 0.14% |
91,276
+1,111
| +1% | +$32.8K |
|
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $2.83M | 0.14% |
63,483
+5,581
| +10% | +$245K |
|
184
Nasdaq
NDAQ
$53.5B
| $2.81M | 0.14% |
165,666
+5,718
| +4% | +$93.1K |
|
185
Adams Diversified Equity Fund
ADX
$3.31B
| $2.8M | 0.14% |
200,787
-3,021
| -1% | -$41.8K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.8M | 0.14% |
30,912
+370
| +1% | +$33.5K |
|
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $2.8M | 0.14% |
104,133
+63,689
| +157% | +$1.75M |
|
|
LGI
188
Lazard Global Total Return & Income Fund
LGI
$242M
| $2.77M | 0.14% |
171,425
+2,725
| +2% | +$43.5K |
|
189
Polaris
PII
$3.9B
| $2.73M | 0.13% |
19,354
+201
| +1% | +$29.6K |
|
190
iShares Gold Trust
IAU
$65.4B
| $2.73M | 0.13% |
119,164
+8,715
| +8% | +$205K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $2.73M | 0.13% |
46,219
+1,724
| +4% | +$99.8K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.13% |
48,267
+16,551
| +52% | +$980K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $2.7M | 0.13% |
129,805
-4,280
| -3% | -$86.6K |
|
194
Royal Bank of Canada
RY
$297B
| $2.69M | 0.13% |
44,724
+5,985
| +15% | +$368K |
|
195
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.68M | 0.13% |
35,312
-985
| -3% | -$75K |
|
196
SPDR Gold Trust
GLD
$144B
| $2.68M | 0.13% |
23,570
-144
| -0.6% | -$16.8K |
|
197
NextEra Energy
NEE
$179B
| $2.66M | 0.13% |
102,212
+6,044
| +6% | +$159K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.65M | 0.13% |
53,612
+812
| +2% | +$39.3K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.65M | 0.13% |
66,008
+5,298
| +9% | +$211K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.13% |
75,622
-248
| -0.3% | -$8.69K |
|
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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.