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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
Cap. Flow
-$629M
Cap. Flow %
-44.9%
Top 10 Hldgs %
14.76%
Holding
868
New
308
Increased
159
Reduced
144
Closed
254

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
5
TIP icon
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
ADI icon
251
Analog Devices
ADI
$190B
$1.47M 0.1%
+22,842
New +$1.48M
GNTX icon
252
Gentex
GNTX
$5.07B
$1.46M 0.1%
+88,672
New +$1.55M
MA icon
253
Mastercard
MA
$493B
$1.45M 0.1%
+15,554
New +$1.43M
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$1.45M 0.1%
13,694
-3,775
-22% -$411K
FAST icon
255
Fastenal
FAST
$59.5B
$1.44M 0.1%
+136,776
New +$1.44M
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.44M 0.1%
46,844
+28,127
+150% +$960K
CSD icon
257
Invesco S&P Spin-Off ETF
CSD
$228M
$1.43M 0.1%
+31,058
New +$1.48M
IGE icon
258
iShares North American Natural Resources ETF
IGE
$754M
$1.42M 0.1%
+39,184
New +$1.52M
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$1.42M 0.1%
+13,039
New +$1.43M
NFO
260
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.41M 0.1%
+28,162
New +$1.43M
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.41M 0.1%
+39,778
New +$1.47M
PRU icon
262
Prudential Financial
PRU
$41.8B
$1.4M 0.1%
+15,980
New +$1.36M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.4M 0.1%
36,580
+15,440
+73% +$591K
SWFT
264
DELISTED
Swift Transportation Company
SWFT
$1.4M 0.1%
+61,642
New +$1.52M
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.39M 0.1%
130,346
+71,703
+122% +$839K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.39M 0.1%
143,571
+22,709
+19% +$226K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.1%
43,352
-58,616
-57% -$1.9M
WM icon
268
Waste Management
WM
$91B
$1.38M 0.1%
+29,688
New +$1.49M
O icon
269
Realty Income
O
$59.1B
$1.36M 0.1%
31,539
+15,824
+101% +$724K
QCOM icon
270
Qualcomm
QCOM
$176B
$1.35M 0.1%
21,616
-59,540
-73% -$4.06M
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.35M 0.1%
44,051
+6,936
+19% +$217K
AMX icon
272
America Movil
AMX
$71.2B
$1.34M 0.1%
62,893
+50,801
+420% +$1.07M
IRDM icon
273
Iridium Communications
IRDM
$5.29B
$1.32M 0.09%
+145,344
New +$1.49M
LOW icon
274
Lowe's Companies
LOW
$125B
$1.32M 0.09%
+19,682
New +$1.4M
HUN icon
275
Huntsman Corp
HUN
$1.77B
$1.31M 0.09%
+59,534
New +$1.35M
9 10
11
12 13

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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.