We are live on ! Find out more
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
RFG icon
751
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-322,655
Closed -$8.55M
RFI
752
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-24,952
Closed -$342K
RPG icon
753
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-937,715
Closed -$15.6M
RPV icon
754
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-19,615
Closed -$1.06M
RWK icon
755
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-41,451
Closed -$2.1M
RWR icon
756
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-21,378
Closed -$2.02M
RY icon
757
Royal Bank of Canada
RY
$293B
– –
-44,724
Closed -$2.69M
RZG icon
758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-40,740
Closed -$1.2M
SEIC icon
759
SEI Investments
SEIC
$12.6B
– –
-13,885
Closed -$612K
SHM icon
760
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,517
Closed -$414K
SIRI icon
761
SiriusXM
SIRI
$10.1B
– –
-8,825
Closed -$337K
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-79,030
Closed -$2.31M
SLV icon
763
iShares Silver Trust
SLV
$30.9B
– –
-58,751
Closed -$936K
SMB icon
764
VanEck Short Muni ETF
SMB
$314M
– –
-12,950
Closed -$227K
SNDA icon
765
Sonida Senior Living
SNDA
$1.91B
– –
-945
Closed -$368K
SOXX icon
766
iShares Semiconductor ETF
SOXX
$45.9B
– –
-188,889
Closed -$5.92M
STX icon
767
Seagate
STX
$184B
– –
-13,492
Closed -$702K
SYLD icon
768
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-54,263
Closed -$1.73M
TDTF icon
769
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,100
Closed -$276K
TFI icon
770
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-8,153
Closed -$395K
TGNA
771
DELISTED
TEGNA Inc
TGNA
– –
-180,961
Closed -$3.51M
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-17,939
Closed -$2.34M
TOTL icon
773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14,020
Closed -$701K
TRMK icon
774
Trustmark
TRMK
$2.75B
– –
-13,965
Closed -$339K
TROW icon
775
T. Rowe Price
TROW
$24.3B
– –
-95,525
Closed -$7.74M
29 30
31
32 33

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.