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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.15M | 0.08% |
+21,114
| New | +$1.05M |
|
302
Ecolab
ECL
$79.9B
| $1.15M | 0.08% |
+10,140
| New | +$1.17M |
|
|
ACG
303
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.15M | 0.08% |
+154,226
| New | +$1.18M |
|
|
OKS
304
DELISTED
Oneok Partners LP
OKS
| $1.14M | 0.08% |
+33,648
| New | +$1.33M |
|
|
USG
305
DELISTED
Usg
USG
| $1.13M | 0.08% |
40,577
+2,705
| +7% | +$74.2K |
|
306
Vanguard Information Technology ETF
VGT
$149B
| $1.13M | 0.08% |
+84,824
| New | +$1.16M |
|
307
Cheniere Energy
LNG
$52.9B
| $1.12M | 0.08% |
+16,232
| New | +$1.22M |
|
308
Marathon Petroleum
MPC
$83.7B
| $1.12M | 0.08% |
+21,463
| New | +$1.09M |
|
309
Texas Instruments
TXN
$261B
| $1.12M | 0.08% |
21,799
+11,200
| +106% | +$618K |
|
310
Bath & Body Works
BBWI
$4.1B
| $1.12M | 0.08% |
+16,176
| New | +$1.16M |
|
|
SCG
311
DELISTED
Scana
SCG
| $1.12M | 0.08% |
+22,046
| New | +$1.16M |
|
312
Freeport-McMoran
FCX
$97.5B
| $1.11M | 0.08% |
59,377
+27,410
| +86% | +$566K |
|
313
Aaon
AAON
$7.77B
| $1.1M | 0.08% |
+73,580
| New | +$1.17M |
|
314
TotalEnergies
TTE
$190B
| $1.1M | 0.08% |
14,232,300,098
-1,080,076,186
| -7% | -$108K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.08% |
41,727
+2,279
| +6% | +$60.8K |
|
316
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.1M | 0.08% |
+31,629
| New | +$1.16M |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.08% |
27,434
-498,106
| -95% | -$21.6M |
|
318
Conagra Brands
CAG
$7.23B
| $1.08M | 0.08% |
+31,894
| New | +$958K |
|
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.08M | 0.08% |
135,744
-241,203
| -64% | -$1.97M |
|
320
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $1.08M | 0.08% |
26,319
-86,882
| -77% | -$3.62M |
|
321
Fidus Investment
FDUS
$772M
| $1.08M | 0.08% |
+72,236
| New | +$1.17M |
|
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.07M | 0.08% |
40,507
+24,687
| +156% | +$684K |
|
323
FirstEnergy
FE
$27.5B
| $1.06M | 0.08% |
+32,651
| New | +$1.14M |
|
324
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.06M | 0.08% |
+11,625
| New | +$1.08M |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | 0.08% |
+109,249
| New | +$1.17M |
|
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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.