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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
LUV icon
426
Southwest Airlines
LUV
$23B
$621K 0.04%
18,756
-2,267
-11% -$88.7K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$620K 0.04%
12,145
-41,467
-77% -$2.16M
WSR
428
DELISTED
Whitestone REIT
WSR
$620K 0.04%
47,628
+23,657
+99% +$344K
MMLP icon
429
Martin Midstream Partners
MMLP
$95.9M
$612K 0.04%
19,774
-35,634
-64% -$1.24M
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
$607K 0.04%
+24,549
New +$642K
PPT
431
Franklin Premier Income Trust
PPT
$328M
$606K 0.04%
118,802
-239,945
-67% -$1.25M
IGF icon
432
iShares Global Infrastructure ETF
IGF
$10.7B
$603K 0.04%
+14,853
New +$637K
HOG icon
433
Harley-Davidson
HOG
$2.71B
$601K 0.04%
+10,658
New +$610K
CFO icon
434
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$599K 0.04%
+16,308
New +$610K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$592K 0.04%
25,945
-23,428
-47% -$556K
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$590K 0.04%
+30,660
New +$616K
SBRA icon
437
Sabra Healthcare REIT
SBRA
$5.37B
$581K 0.04%
+22,578
New +$641K
FTA icon
438
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$578K 0.04%
13,617
-7,354
-35% -$326K
ISD
439
PGIM High Yield Bond Fund
ISD
$419M
$574K 0.04%
37,076
-61,502
-62% -$980K
NEOG icon
440
Neogen
NEOG
$2.5B
$573K 0.04%
+32,181
New +$558K
UL icon
441
Unilever
UL
$136B
$571K 0.04%
+11,812
New +$584K
IGR
442
CBRE Global Real Estate Income Fund
IGR
$713M
$570K 0.04%
71,643
-136,152
-66% -$1.16M
RWX icon
443
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$570K 0.04%
13,628
-9,170
-40% -$403K
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$2.25B
$563K 0.04%
17,181
-28,617
-62% -$996K
CBSH icon
445
Commerce Bancshares
CBSH
$8.5B
$561K 0.04%
+20,498
New +$532K
TRNM
446
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$561K 0.04%
15,675
-46,280
-75% -$1.68M
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.74B
$559K 0.04%
23,488
-11,943
-34% -$288K
HPQ icon
448
HP
HPQ
$27.5B
$550K 0.04%
40,336
-169,955
-81% -$2.52M
EXC icon
449
Exelon
EXC
$47B
$548K 0.04%
24,438
+5,160
+27% +$124K
BGR icon
450
BlackRock Energy and Resources Trust
BGR
$405M
$547K 0.04%
30,438
+17,779
+140% +$357K
16 17
18
19 20

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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.