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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
(-32%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
868
New
308
Increased
159
Reduced
144
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$11.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.72M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNCO
76
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.52M | 0.32% |
478,608
+401,170
| +518% | +$4.49M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 0.32% |
73,973
+44,871
| +154% | +$3.02M |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.48M | 0.32% |
145,550
+37,314
| +34% | +$1.22M |
|
79
TJX Companies
TJX
$178B
| $4.41M | 0.31% |
+133,226
| New | +$4.43M |
|
80
Southern Company
SO
$107B
| $4.31M | 0.31% |
102,923
+18,046
| +21% | +$786K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.29M | 0.31% |
109,618
+47,738
| +77% | +$1.89M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.29% |
48,139
+28,723
| +148% | +$2.48M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $4.06M | 0.29% |
+34,123
| New | +$4.4M |
|
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.06M | 0.29% |
+207,640
| New | +$4.19M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.03M | 0.29% |
222,295
-1,340,010
| -86% | -$24.9M |
|
86
McDonald's
MCD
$195B
| $4.01M | 0.29% |
42,233
+10,098
| +31% | +$977K |
|
87
Dominion Energy
D
$59.3B
| $3.98M | 0.28% |
59,512
+27,193
| +84% | +$1.91M |
|
88
Polaris
PII
$4.07B
| $3.96M | 0.28% |
26,743
+7,389
| +38% | +$1.06M |
|
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $3.92M | 0.28% |
35,006
-249,757
| -88% | -$28.2M |
|
90
iShares US Real Estate ETF
IYR
$4.65B
| $3.9M | 0.28% |
+54,701
| New | +$4.15M |
|
91
Caterpillar
CAT
$387B
| $3.89M | 0.28% |
45,914
+9,755
| +27% | +$839K |
|
92
Duke Energy
DUK
$97.3B
| $3.87M | 0.28% |
54,836
+9,670
| +21% | +$731K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.28% |
+26,846
| New | +$3.63M |
|
94
Steris
STE
$23.1B
| $3.83M | 0.27% |
59,366
+42,853
| +260% | +$2.89M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.79M | 0.27% |
72,429
+53,736
| +287% | +$2.79M |
|
96
VanEck Gold Miners ETF
GDX
$27.4B
| $3.72M | 0.27% |
+209,669
| New | +$4.08M |
|
97
Nike
NKE
$61.9B
| $3.72M | 0.27% |
68,956
-10,210
| -13% | -$523K |
|
98
Cinemark Holdings
CNK
$4.32B
| $3.57M | 0.26% |
88,864
+71,929
| +425% | +$3M |
|
99
UnitedHealth
UNH
$370B
| $3.51M | 0.25% |
28,783
-25,739
| -47% | -$3.04M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.25% |
64,924
+48,148
| +287% | +$2.76M |
|
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RJT
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.