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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
XLK icon
801
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-266,226
Closed -$5.52M
XMLV icon
802
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-323,869
Closed -$11M
XRX icon
803
Xerox
XRX
$425M
– –
-13,054
Closed -$442K
XSLV icon
804
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-185,357
Closed -$6.33M
SRCL
805
DELISTED
Stericycle Inc
SRCL
– –
-21,971
Closed -$3.08M
ORAN
806
DELISTED
Orange
ORAN
– –
-238,127
Closed -$3.81M
CEM
807
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-43,499
Closed -$5.43M
FIF
808
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,277
Closed -$303K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,487
Closed -$460K
NSL
810
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-65,048
Closed -$433K
NKG
811
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-28,248
Closed -$364K
FEO
812
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-32,219
Closed -$525K
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-91,276
Closed -$2.84M
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,938
Closed -$1.06M
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,827
Closed -$318K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,515
Closed -$673K
MTT
817
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-27,331
Closed -$660K
AKRX
818
DELISTED
Akorn Inc
AKRX
– –
-60,406
Closed -$2.87M
ADRD
819
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-50,894
Closed -$1.18M
CARB
820
DELISTED
Carbonite Inc
CARB
– –
-24,962
Closed -$357K
INB
821
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-52,901
Closed -$634K
BSCJ
822
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-32,729
Closed -$697K
STI
823
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,628
Closed -$930K
ZF
824
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-75,125
Closed -$1.16M
BSJI
825
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-174,504
Closed -$4.53M
31 32
33
34 35

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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.