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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.06M 0.08%
19,563
-14,784
-43% -$829K
SNY icon
327
Sanofi
SNY
$104B
$1.05M 0.08%
21,253
-1,797
-8% -$91.1K
IXC icon
328
iShares Global Energy ETF
IXC
$2.62B
$1.04M 0.07%
+29,641
New +$1.11M
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.04M 0.07%
+23,462
New +$997K
ACN icon
330
Accenture
ACN
$108B
$1.03M 0.07%
+10,678
New +$1.02M
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.07%
49,528
-1,520
-3% -$33.3K
SAN icon
332
Banco Santander
SAN
$210B
$1.02M 0.07%
+153,390
New +$1.07M
HSY icon
333
Hershey
HSY
$36.6B
$1.01M 0.07%
11,409
-28,668
-72% -$2.7M
DAL icon
334
Delta Air Lines
DAL
$60.1B
$1.01M 0.07%
+24,598
New +$1.08M
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M 0.07%
+42,879
New +$1.02M
IXN icon
336
iShares Global Tech ETF
IXN
$9.26B
$1M 0.07%
+63,030
New +$1.04M
KXI icon
337
iShares Global Consumer Staples ETF
KXI
$1.07B
$1M 0.07%
+22,346
New +$1.04M
EXI icon
338
iShares Global Industrials ETF
EXI
$1.48B
$980K 0.07%
+13,943
New +$1.02M
MCHP icon
339
Microchip Technology
MCHP
$46B
$974K 0.07%
+41,062
New +$997K
CVA
340
DELISTED
Covanta Holding Corporation
CVA
$972K 0.07%
45,853
+9,820
+27% +$214K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$25.7B
$949K 0.07%
+17,228
New +$1.01M
WMB icon
342
Williams Companies
WMB
$86.1B
$945K 0.07%
16,472
-21,490
-57% -$1.11M
ES icon
343
Eversource Energy
ES
$27.2B
$933K 0.07%
20,551
+6,986
+52% +$339K
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
$929K 0.07%
+19,192
New +$995K
SPLK
345
DELISTED
Splunk Inc
SPLK
$927K 0.07%
+13,308
New +$896K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$926K 0.07%
+29,892
New +$957K
RYN icon
347
Rayonier
RYN
$6.55B
$924K 0.07%
39,847
+27,666
+227% +$649K
UHT
348
Universal Health Realty Income Trust
UHT
$594M
$923K 0.07%
+19,868
New +$990K
AA icon
349
Alcoa
AA
$13.2B
$918K 0.07%
+34,270
New +$1.06M
PGX icon
350
Invesco Preferred ETF
PGX
$3.78B
$917K 0.07%
63,112
+20,826
+49% +$307K
12 13
14
15 16

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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.