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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
IWV icon
701
iShares Russell 3000 ETF
IWV
$20.4B
– –
-27,028
Closed -$3.35M
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-165,844
Closed -$5.98M
IYH icon
703
iShares US Healthcare ETF
IYH
$3.71B
– –
-132,595
Closed -$4.09M
IYJ icon
704
iShares US Industrials ETF
IYJ
$1.95B
– –
-123,340
Closed -$6.65M
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-185,799
Closed -$6.54M
IYLD icon
706
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-15,690
Closed -$406K
IYT icon
707
iShares US Transportation ETF
IYT
$2.28B
– –
-156,760
Closed -$6.14M
IYW icon
708
iShares US Technology ETF
IYW
$25.5B
– –
-81,300
Closed -$2.13M
JCI icon
709
Johnson Controls International
JCI
$92.2B
– –
-14,825
Closed -$783K
JEF icon
710
Jefferies Financial Group
JEF
$13.1B
– –
-35,961
Closed -$718K
JMM icon
711
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-51,080
Closed -$387K
JQC icon
712
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-123,294
Closed -$1.12M
KMX icon
713
CarMax
KMX
$8.26B
– –
-41,518
Closed -$2.87M
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.49B
– –
-53,602
Closed -$2.16M
LEA icon
715
Lear
LEA
$8.18B
– –
-30,632
Closed -$3.4M
LNC icon
716
Lincoln National
LNC
$8.81B
– –
-34,542
Closed -$1.99M
LOPE icon
717
Grand Canyon Education
LOPE
$3.98B
– –
-46,009
Closed -$1.99M
MAA icon
718
Mid-America Apartment Communities
MAA
$15.7B
– –
-13,406
Closed -$1.04M
MAT icon
719
Mattel
MAT
$4.23B
– –
-24,894
Closed -$569K
MDY icon
720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-67,922
Closed -$18.8M
MGK icon
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-75,450
Closed -$1.26M
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-67,503
Closed -$6.83M
MSI icon
723
Motorola Solutions
MSI
$77.4B
– –
-51,040
Closed -$3.4M
NAC icon
724
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-16,458
Closed -$252K
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-65,186
Closed -$903K
27 28
29
30 31

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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.