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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
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$471K 0.03%
43,581
+20,708
+91% +$225K
EVEP
477
DELISTED
EV Energy Partners, L.P.
EVEP
$470K 0.03%
+41,117
New +$608K
BMR
478
DELISTED
BIOMED REALTY TRUST INC
BMR
$470K 0.03%
24,323
-14,630
-38% -$303K
EPHE icon
479
iShares MSCI Philippines ETF
EPHE
$147M
$469K 0.03%
12,180
-2,018
-14% -$81.9K
NUE icon
480
Nucor
NUE
$62.7B
$463K 0.03%
10,516
-19,834
-65% -$952K
IBOC icon
481
International Bancshares
IBOC
$4.49B
$460K 0.03%
+17,111
New +$455K
HIG icon
482
Hartford Financial Services
HIG
$38.8B
$456K 0.03%
+10,959
New +$458K
OGE icon
483
OGE Energy
OGE
$9.58B
$456K 0.03%
+15,955
New +$497K
CLF icon
484
Cleveland-Cliffs
CLF
$7.17B
$449K 0.03%
+103,600
New +$551K
CGEN icon
485
Compugen
CGEN
$220M
$447K 0.03%
+64,450
New +$451K
AB icon
486
AllianceBernstein
AB
$3.46B
$446K 0.03%
+15,100
New +$469K
BHK icon
487
BlackRock Core Bond Trust
BHK
$664M
$441K 0.03%
34,782
+12,915
+59% +$173K
CVY icon
488
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$437K 0.03%
+20,808
New +$463K
QQXT icon
489
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$437K 0.03%
+10,428
New +$441K
SFM icon
490
Sprouts Farmers Market
SFM
$7.99B
$434K 0.03%
+16,100
New +$494K
TAL
491
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$434K 0.03%
+13,724
New +$520K
FITB
492
Fifth Third Bancorp
FITB
$51.7B
$425K 0.03%
+20,398
New +$413K
JLS icon
493
Nuveen Mortgage and Income Fund
JLS
$94.9M
$425K 0.03%
18,731
-1,400
-7% -$32.2K
WBK
494
DELISTED
Westpac Banking Corporation
WBK
$424K 0.03%
+17,150
New +$466K
PID icon
495
Invesco International Dividend Achievers ETF
PID
$915M
$423K 0.03%
24,754
-621,355
-96% -$11.2M
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$419K 0.03%
+21,025
New +$445K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$419K 0.03%
+15,774
New +$445K
ITC
498
DELISTED
ITC HOLDINGS CORP
ITC
$418K 0.03%
+12,988
New +$453K
STWD icon
499
Starwood Property Trust
STWD
$6.12B
$412K 0.03%
+19,104
New +$453K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$410K 0.03%
+11,848
New +$405K
18 19
20
21 22

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EAM
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RJT
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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.