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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
-0.84%
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
$1.4B
AUM Growth
-$648M
(-32%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
868
New
308
Increased
159
Reduced
144
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$11.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.72M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.2% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.2B
| $1.7M | 0.12% |
13,124
-25,316
| -66% | -$3.28M |
|
227
CME Group
CME
$94.8B
| $1.69M | 0.12% |
+18,194
| New | +$1.7M |
|
228
Micron Technology
MU
$991B
| $1.68M | 0.12% |
89,202
+73,954
| +485% | +$1.97M |
|
229
Fulton Financial
FULT
$4.64B
| $1.66M | 0.12% |
+126,930
| New | +$1.61M |
|
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.65M | 0.12% |
+33,028
| New | +$1.67M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.12% |
+45,211
| New | +$1.85M |
|
232
NXP Semiconductors
NXPI
$60.4B
| $1.62M | 0.12% |
+16,483
| New | +$1.69M |
|
233
Oracle
ORCL
$423B
| $1.61M | 0.12% |
40,076
+2,143
| +6% | +$93K |
|
234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.61M | 0.11% |
+61,848
| New | +$1.64M |
|
235
eBay
EBAY
$49.8B
| $1.61M | 0.11% |
+63,342
| New | +$1.58M |
|
236
Donaldson
DCI
$11.4B
| $1.6M | 0.11% |
+44,791
| New | +$1.63M |
|
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $1.6M | 0.11% |
+25,616
| New | +$1.6M |
|
238
iShares S&P 100 ETF
OEF
$20.5B
| $1.58M | 0.11% |
+17,355
| New | +$1.61M |
|
|
BCPC
239
Balchem Corp
BCPC
$5.72B
| $1.58M | 0.11% |
+28,306
| New | +$1.63M |
|
240
Honeywell
HON
$78B
| $1.57M | 0.11% |
17,170
-10,075
| -37% | -$939K |
|
241
Amphenol
APH
$209B
| $1.55M | 0.11% |
+107,292
| New | +$1.54M |
|
242
Ametek
AME
$58.2B
| $1.54M | 0.11% |
28,197
-14,093
| -33% | -$756K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.11% |
41,032
-34,590
| -46% | -$1.3M |
|
|
ETX
244
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.53M | 0.11% |
+90,356
| New | +$1.57M |
|
245
Brookfield Infrastructure Partners
BIP
$18B
| $1.53M | 0.11% |
+86,217
| New | +$1.52M |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.53M | 0.11% |
26,481
-19,738
| -43% | -$1.2M |
|
|
CCLP
247
DELISTED
CSI Compressco LP
CCLP
| $1.52M | 0.11% |
+85,043
| New | +$1.7M |
|
248
GSK
GSK
$106B
| $1.5M | 0.11% |
28,886
+7,405
| +34% | +$417K |
|
249
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.5M | 0.11% |
+47,627
| New | +$1.45M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $1.48M | 0.11% |
+13,902
| New | +$1.61M |
|
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RJT
Raymond James Financial Services Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Raymond James Financial Services Advisors held 868 positions worth $1.4B, down 32% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors withdrew a net $629M in Q2 2015, closing 254 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 3.9% a quarter earlier, followed by Energy and Technology.
Against the trend, Raymond James Financial Services Advisors opened a new position in Gilead Sciences worth $12.3M.
- Raymond James Financial Services Advisors's largest Q2 2015 buy was Gilead Sciences: 105,002 shares worth $12.3M.
- Raymond James Financial Services Advisors added most to Apple in Q2 2015, an estimated $31.4M increase.
- Raymond James Financial Services Advisors's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $68.3M.
- Raymond James Financial Services Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $34M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $1.4B portfolio in Q2 2015.
- Raymond James Financial Services Advisors opened 308 new positions and closed 254 in Q2 2015.
- Raymond James Financial Services Advisors's portfolio value fell 32% quarter-over-quarter to $1.4B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.