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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
TT icon
776
Trane Technologies
TT
$106B
– –
-51,581
Closed -$3.51M
TY icon
777
TRI-Continental Corp
TY
$1.9B
– –
-57,467
Closed -$1.25M
TYL icon
778
Tyler Technologies
TYL
$12.8B
– –
-19,954
Closed -$2.4M
UDR icon
779
UDR
UDR
$12.3B
– –
-34,765
Closed -$1.18M
USA icon
780
Liberty All-Star Equity Fund
USA
$1.85B
– –
-200,985
Closed -$1.17M
USB icon
781
US Bancorp
USB
$99.6B
– –
-73,341
Closed -$3.2M
USMV icon
782
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-823,167
Closed -$34M
VB icon
783
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-93,151
Closed -$11.4M
VBK icon
784
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-63,174
Closed -$8.32M
VCSH icon
785
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-12,628
Closed -$1.01M
VHT icon
786
Vanguard Health Care ETF
VHT
$18.7B
– –
-40,173
Closed -$5.45M
VOO icon
787
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-91,931
Closed -$17.4M
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-13,807
Closed -$1.49M
VT icon
789
Vanguard Total World Stock ETF
VT
$81.3B
– –
-34,524
Closed -$2.13M
VTIP icon
790
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-36,482
Closed -$1.77M
VV icon
791
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-15,715
Closed -$1.5M
VVR icon
792
Invesco Senior Income Trust
VVR
$454M
– –
-138,472
Closed -$656K
VWO icon
793
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-94,709
Closed -$3.87M
VXUS icon
794
Vanguard Total International Stock ETF
VXUS
$163B
– –
-33,501
Closed -$1.69M
WEC icon
795
WEC Energy
WEC
$35.1B
– –
-65,731
Closed -$3.25M
WEN icon
796
Wendy's
WEN
$1.46B
– –
-57,966
Closed -$632K
WIP icon
797
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-28,413
Closed -$1.55M
WMT icon
798
Walmart Inc
WMT
$890B
– –
-230,880
Closed -$6.33M
WW
799
DELISTED
WW International
WW
– –
-63,749
Closed -$446K
WWD icon
800
Woodward
WWD
$21.4B
– –
-29,956
Closed -$1.53M
30 31
32
33 34

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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.