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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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $2.6M | 0.13% |
55,783
+3,974
| +8% | +$183K |
|
202
CSX Corp
CSX
$92.8B
| $2.59M | 0.13% |
234,504
-5,604
| -2% | -$64.4K |
|
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.57M | 0.13% |
131,205
+26,064
| +25% | +$492K |
|
204
Norfolk Southern
NSC
$75.3B
| $2.57M | 0.13% |
24,974
-5,106
| -17% | -$546K |
|
205
Honeywell
HON
$74.6B
| $2.55M | 0.12% |
27,245
-901
| -3% | -$82.5K |
|
206
NOV
NOV
$7.45B
| $2.55M | 0.12% |
50,925
+23,931
| +89% | +$1.3M |
|
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $2.54M | 0.12% |
67,997
+2,041
| +3% | +$73.7K |
|
208
Canadian Natural Resources
CNQ
$98.1B
| $2.49M | 0.12% |
168,334
-1,241
| -0.7% | -$17.8K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.48M | 0.12% |
61,880
-130
| -0.2% | -$5.18K |
|
|
ENH
210
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.47M | 0.12% |
40,426
| – | – |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.44M | 0.12% |
50,003
+10,164
| +26% | +$489K |
|
212
Tyler Technologies
TYL
$13B
| $2.4M | 0.12% |
19,954
+489
| +3% | +$56K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.4M | 0.12% |
49,321
-4,200
| -8% | -$206K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.34M | 0.11% |
17,939
-1,676
| -9% | -$219K |
|
215
3M
MMM
$94.8B
| $2.32M | 0.11% |
16,837
-594
| -3% | -$81.8K |
|
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.31M | 0.11% |
79,030
+2,462
| +3% | +$71.7K |
|
217
Yum! Brands
YUM
$41B
| $2.29M | 0.11% |
40,481
-76
| -0.2% | -$4.15K |
|
218
Dominion Energy
D
$59.8B
| $2.29M | 0.11% |
32,319
-10,260
| -24% | -$761K |
|
219
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.27M | 0.11% |
33,158
-2,063
| -6% | -$142K |
|
220
Allstate
ALL
$64.7B
| $2.24M | 0.11% |
31,476
+532
| +2% | +$37.6K |
|
|
TRNM
221
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $2.24M | 0.11% |
61,955
-265
| -0.4% | -$9.34K |
|
222
Ametek
AME
$59.3B
| $2.22M | 0.11% |
42,290
+1,639
| +4% | +$83.9K |
|
223
Digital Realty Trust
DLR
$72.9B
| $2.2M | 0.11% |
33,363
-361
| -1% | -$24.8K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.11% |
28,582
+1,634
| +6% | +$131K |
|
225
American Express
AXP
$232B
| $2.19M | 0.11% |
28,024
-756
| -3% | -$62.8K |
|
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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.