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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
CEV
626
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-23,825
Closed -$319K
CIGI icon
627
Colliers International
CIGI
$5.19B
– –
-18,038
Closed -$680K
CNQ icon
628
Canadian Natural Resources
CNQ
$93.8B
– –
-168,334
Closed -$2.49M
CWB icon
629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-144,131
Closed -$6.88M
CXW icon
630
CoreCivic
CXW
$3.19B
– –
-25,700
Closed -$1.03M
DBEM icon
631
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-30,585
Closed -$678K
DE icon
632
Deere & Co
DE
$168B
– –
-34,196
Closed -$3M
DEM icon
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-31,563
Closed -$1.34M
DFP
634
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-36,125
Closed -$846K
DHS icon
635
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-16,359
Closed -$992K
DLS icon
636
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-25,718
Closed -$1.52M
DTE icon
637
DTE Energy
DTE
$29.1B
– –
-14,617
Closed -$1M
DVA icon
638
DaVita
DVA
$11.7B
– –
-16,191
Closed -$1.32M
EDD
639
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-56,616
Closed -$524K
EIDO icon
640
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-319,429
Closed -$8.86M
ELD icon
641
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-19,899
Closed -$791K
EMD
642
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-55,013
Closed -$866K
EMLC icon
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-7,168
Closed -$288K
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-104,133
Closed -$2.8M
EOG icon
645
EOG Resources
EOG
$70.7B
– –
-34,706
Closed -$3.18M
ERC
646
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-88,148
Closed -$1.18M
ETB
647
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-38,890
Closed -$617K
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-14,825
Closed -$251K
EVT icon
649
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-23,826
Closed -$491K
EWI icon
650
iShares MSCI Italy ETF
EWI
$1.08B
– –
-7,000
Closed -$207K
24 25
26
27 28

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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.