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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $8.79M | 0.63% |
179,793
+63,123
| +54% | +$3.2M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.75M | 0.62% |
305,655
-251,465
| -45% | -$7.66M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $8.38M | 0.6% |
97,727
+75,126
| +332% | +$6.13M |
|
29
Walt Disney
DIS
$181B
| $8.21M | 0.59% |
71,895
+29,686
| +70% | +$3.26M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $8.18M | 0.58% |
121,759
+65,975
| +118% | +$4.43M |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.96M | 0.57% |
321,584
-114,684
| -26% | -$2.88M |
|
32
Coca-Cola
KO
$375B
| $7.93M | 0.57% |
202,218
-61,137
| -23% | -$2.49M |
|
33
Pfizer
PFE
$153B
| $7.84M | 0.56% |
246,418
-266,556
| -52% | -$8.69M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.68M | 0.55% |
314,219
+55,279
| +21% | +$1.34M |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.57M | 0.54% |
96,308
-447,845
| -82% | -$36.3M |
|
36
Wells Fargo
WFC
$264B
| $7.46M | 0.53% |
132,624
-10,044
| -7% | -$560K |
|
37
AbbVie
ABBV
$435B
| $7.44M | 0.53% |
110,668
+75,679
| +216% | +$4.94M |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.27M | 0.52% |
255,380
-106,476
| -29% | -$3.09M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $7.21M | 0.52% |
+618,445
| New | +$7.4M |
|
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.91M | 0.49% |
189,137
+121,140
| +178% | +$4.48M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.77M | 0.48% |
+58,531
| New | +$6.69M |
|
42
Philip Morris
PM
$295B
| $6.74M | 0.48% |
84,084
+20,113
| +31% | +$1.65M |
|
43
Ford
F
$55.7B
| $6.71M | 0.48% |
447,288
+237,498
| +113% | +$3.68M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.53M | 0.47% |
60,001
+11,155
| +23% | +$1.23M |
|
45
Cisco
CSCO
$479B
| $6.49M | 0.46% |
236,503
+24,294
| +11% | +$697K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $6.41M | 0.46% |
96,388
+14,123
| +17% | +$931K |
|
|
VQT
47
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.36M | 0.45% |
+44,286
| New | +$6.55M |
|
48
IQVIA
IQV
$39.3B
| $6.27M | 0.45% |
86,316
+67,064
| +348% | +$4.6M |
|
49
Visa
V
$677B
| $6.13M | 0.44% |
91,358
+16,721
| +22% | +$1.13M |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $6.11M | 0.44% |
81,274
-16,221
| -17% | -$1.27M |
|
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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.