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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.48M | 0.25% |
116,040
-453,250
| -80% | -$13.8M |
|
102
Ross Stores
ROST
$81.9B
| $3.45M | 0.25% |
+71,064
| New | +$3.57M |
|
103
Amgen
AMGN
$222B
| $3.44M | 0.25% |
22,396
+10,568
| +89% | +$1.69M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.24% |
39,963
+4,169
| +12% | +$359K |
|
105
Church & Dwight Co
CHD
$24.5B
| $3.37M | 0.24% |
+83,102
| New | +$3.48M |
|
106
Sysco
SYY
$40.3B
| $3.37M | 0.24% |
+93,379
| New | +$3.49M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.37M | 0.24% |
84,938
+18,930
| +29% | +$792K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.34M | 0.24% |
156,055
-139,953
| -47% | -$3.02M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $3.32M | 0.24% |
+48,209
| New | +$3.38M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.31M | 0.24% |
77,996
-279,796
| -78% | -$12M |
|
111
Citigroup
C
$226B
| $3.28M | 0.23% |
59,330
+36,193
| +156% | +$1.97M |
|
112
Yum! Brands
YUM
$41.1B
| $3.26M | 0.23% |
50,353
+9,872
| +24% | +$625K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 0.23% |
62,252
+51,589
| +484% | +$2.88M |
|
114
Automatic Data Processing
ADP
$108B
| $3.25M | 0.23% |
40,481
+23,060
| +132% | +$1.97M |
|
115
Weyerhaeuser
WY
$18.4B
| $3.24M | 0.23% |
102,788
+8,170
| +9% | +$263K |
|
|
MEMP
116
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.21M | 0.23% |
215,952
+165,628
| +329% | +$2.65M |
|
117
Lockheed Martin
LMT
$136B
| $3.2M | 0.23% |
17,194
-739
| -4% | -$142K |
|
118
Eli Lilly
LLY
$1.06T
| $3.19M | 0.23% |
38,264
+20,271
| +113% | +$1.54M |
|
119
Advance Auto Parts
AAP
$3.49B
| $3.16M | 0.23% |
+19,858
| New | +$3.03M |
|
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.15M | 0.23% |
41,381
-345,855
| -89% | -$27.1M |
|
121
Tractor Supply
TSCO
$18B
| $3.1M | 0.22% |
+172,515
| New | +$3.06M |
|
122
RTX Corp
RTX
$301B
| $3.08M | 0.22% |
44,080
+27,805
| +171% | +$2.04M |
|
123
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.07M | 0.22% |
+39,139
| New | +$3.05M |
|
124
BP
BP
$107B
| $3.04M | 0.22% |
90,579
-114,753
| -56% | -$4.02M |
|
125
Cencora
COR
$61.2B
| $3.03M | 0.22% |
+28,463
| New | +$3.21M |
|
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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.