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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 | |
|---|---|---|---|---|---|---|
351
iShares China Large-Cap ETF
FXI
$4.31B
| $909K | 0.06% |
+19,717
| New | +$976K |
|
352
NVIDIA
NVDA
$5.42T
| $906K | 0.06% |
1,803,040
+1,121,000
| +164% | +$608K |
|
|
GAS
353
DELISTED
AGL Resources Inc
GAS
| $902K | 0.06% |
+19,368
| New | +$956K |
|
|
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $901K | 0.06% |
64,093
+42,822
| +201% | +$620K |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| $895K | 0.06% |
+5,358
| New | +$899K |
|
356
Suburban Propane Partners
SPH
$1.18B
| $894K | 0.06% |
+22,429
| New | +$954K |
|
357
VF Corp
VFC
$5.89B
| $894K | 0.06% |
+13,612
| New | +$920K |
|
358
Old Republic International
ORI
$10.4B
| $891K | 0.06% |
57,022
+36,877
| +183% | +$568K |
|
359
Salesforce
CRM
$158B
| $890K | 0.06% |
+12,776
| New | +$910K |
|
|
PWO
360
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $890K | 0.06% |
+11,086
| New | +$890K |
|
361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $875K | 0.06% |
36,634
+21,622
| +144% | +$550K |
|
362
Vanguard Total Bond Market
BND
$161B
| $855K | 0.06% |
10,516
-2,821
| -21% | -$232K |
|
363
International Paper
IP
$22B
| $855K | 0.06% |
18,982
-96
| -0.5% | -$4.76K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $853K | 0.06% |
+12,352
| New | +$864K |
|
|
YHOO
365
DELISTED
Yahoo Inc
YHOO
| $847K | 0.06% |
+21,557
| New | +$926K |
|
366
Main Street Capital
MAIN
$5.48B
| $846K | 0.06% |
+26,521
| New | +$828K |
|
367
VanEck Energy Income ETF
EINC
$77.4M
| $839K | 0.06% |
5,376
+2,446
| +83% | +$433K |
|
368
Exponent
EXPO
$3.24B
| $836K | 0.06% |
+37,326
| New | +$820K |
|
369
iShares Global Utilities ETF
JXI
$307M
| $830K | 0.06% |
+18,719
| New | +$882K |
|
|
STON
370
DELISTED
StoneMor Inc.
STON
| $829K | 0.06% |
27,499
-10,166
| -27% | -$303K |
|
|
PPL
371
PPL Corp
PPL
$26.7B
| $826K | 0.06% |
28,033
+15,425
| +122% | +$482K |
|
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $823K | 0.06% |
+27,594
| New | +$856K |
|
373
Consolidated Edison
ED
$39.9B
| $815K | 0.06% |
14,085
+1,274
| +10% | +$76.9K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $805K | 0.06% |
+14,920
| New | +$765K |
|
375
Lumen
LUMN
$6.44B
| $798K | 0.06% |
27,156
+13,017
| +92% | +$443K |
|
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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.