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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
PEP icon
51
PepsiCo
PEP
$190B
$6.03M 0.43%
64,558
+3,052
+5% +$292K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.97M 0.43%
158,768
-65,692
-29% -$2.61M
BA icon
53
Boeing
BA
$185B
$5.92M 0.42%
42,690
+13,030
+44% +$1.9M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.79M 0.41%
56,122
+18,711
+50% +$1.96M
BAC icon
55
Bank of America
BAC
$442B
$5.74M 0.41%
337,393
+29,874
+10% +$492K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$5.71M 0.41%
148,643
+48,380
+48% +$2.02M
IBM icon
57
IBM
IBM
$224B
$5.48M 0.39%
35,227
-9,903
-22% -$1.59M
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$5.46M 0.39%
+362,610
New +$5.38M
CVS icon
59
CVS Health
CVS
$122B
$5.46M 0.39%
52,037
+17,244
+50% +$1.76M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.39M 0.38%
+46,546
New +$5.51M
UPGD icon
61
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5.37M 0.38%
146,564
+66,059
+82% +$2.45M
MRK icon
62
Merck
MRK
$318B
$5.34M 0.38%
98,361
+20,823
+27% +$1.17M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.34M 0.38%
72,798
+44,216
+155% +$3.55M
HD icon
64
Home Depot
HD
$355B
$5.28M 0.38%
47,517
-20,151
-30% -$2.26M
COP icon
65
ConocoPhillips
COP
$141B
$5.23M 0.37%
85,120
+33,699
+66% +$2.2M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$5.11M 0.36%
65,613
+48,934
+293% +$4.07M
SBUX icon
67
Starbucks
SBUX
$120B
$5.09M 0.36%
+94,933
New +$4.82M
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.09M 0.36%
116,359
+13,932
+14% +$623K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$5.07M 0.36%
40,637
-29,248
-42% -$3.65M
NVO
70
Novo Nordisk
NVO
$209B
$4.82M 0.34%
+176,018
New +$4.95M
INTC icon
71
Intel
INTC
$513B
$4.72M 0.34%
155,270
-116,699
-43% -$3.77M
ABT icon
72
Abbott
ABT
$187B
$4.72M 0.34%
96,114
+61,051
+174% +$2.93M
GLD icon
73
SPDR Gold Trust
GLD
$141B
$4.7M 0.34%
41,863
+18,293
+78% +$2.09M
MDT icon
74
Medtronic
MDT
$112B
$4.63M 0.33%
62,423
+19,205
+44% +$1.47M
UNP icon
75
Union Pacific
UNP
$174B
$4.56M 0.33%
47,785
-5,789
-11% -$604K
1 2
3
4 5

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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.