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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
EZM icon
651
WisdomTree US MidCap Fund
EZM
$956M
– –
-449,820
Closed -$14.5M
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-7,683
Closed -$248K
FEP icon
653
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-10,585
Closed -$328K
FFA
654
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-53,276
Closed -$767K
FGD icon
655
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-14,860
Closed -$376K
FHN icon
656
First Horizon
FHN
$12.1B
– –
-14,188
Closed -$203K
FLRN icon
657
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-21,265
Closed -$650K
FMY
658
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-65,773
Closed -$976K
FNB icon
659
FNB Corp
FNB
$6.75B
– –
-24,043
Closed -$316K
FNDX icon
660
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,105,209
Closed -$11.1M
FOF icon
661
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-67,833
Closed -$874K
FRA icon
662
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-95,363
Closed -$1.33M
FSP
663
Franklin Street Properties
FSP
$46.8M
– –
-73,633
Closed -$944K
FTF
664
Franklin Limited Duration Income Trust
FTF
$233M
– –
-84,557
Closed -$1.03M
FVD icon
665
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-160,214
Closed -$3.86M
FXG icon
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-63,483
Closed -$2.83M
FYX icon
667
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-27,555
Closed -$1.39M
GAB icon
668
Gabelli Equity Trust
GAB
$1.79B
– –
-116,945
Closed -$737K
GAM
669
General American Investors Company
GAM
$1.61B
– –
-35,631
Closed -$1.25M
GBAB
670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-38,621
Closed -$865K
GDO
671
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-20,440
Closed -$362K
GDOT icon
672
Green Dot
GDOT
$745M
– –
-40,932
Closed -$652K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-440,568
Closed -$10M
GGN
674
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-124,112
Closed -$863K
GNR icon
675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-23,369
Closed -$1M
25 26
27
28 29

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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.