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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
NIE
726
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-22,290
Closed -$442K
NKSH icon
727
National Bankshares
NKSH
$268M
– –
-11,038
Closed -$329K
NKX icon
728
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-17,200
Closed -$257K
NNN icon
729
NNN REIT
NNN
$8.99B
– –
-30,932
Closed -$1.27M
NOBL icon
730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20,362
Closed -$511K
NVRI icon
731
Enviri
NVRI
$620M
– –
-90,520
Closed -$1.56M
NWL icon
732
Newell Brands
NWL
$2.56B
– –
-11,609
Closed -$454K
OIA icon
733
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-86,525
Closed -$613K
PCY icon
734
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,147
Closed -$402K
PDN icon
735
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-16,607
Closed -$451K
PEG icon
736
Public Service Enterprise Group
PEG
$37.7B
– –
-51,179
Closed -$2.15M
PEO
737
Adams Natural Resources Fund
PEO
$725M
– –
-15,150
Closed -$337K
PFN
738
PIMCO Income Strategy Fund II
PFN
$703M
– –
-20,574
Closed -$207K
IFLN
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-12,290
Closed -$233K
PIM
740
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-81,625
Closed -$400K
POWA icon
741
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-18,865
Closed -$726K
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-129,805
Closed -$2.7M
PSLV icon
743
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-50,460
Closed -$326K
PWV icon
744
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-199,854
Closed -$6.16M
PYZ icon
745
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-12,349
Closed -$667K
PZA icon
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-45,427
Closed -$1.16M
QAI icon
747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-42,091
Closed -$1.26M
QUAL icon
748
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-249,757
Closed -$15.9M
RBA icon
749
RB Global
RBA
$17.5B
– –
-21,431
Closed -$534K
REZ icon
750
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-10,955
Closed -$681K
28 29
30
31 32

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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.