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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 | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Bank National Association
FLG
$5.82B
| $3.02M | 0.22% |
54,747
-3,821
| -7% | -$201K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.02M | 0.22% |
55,952
+42,123
| +305% | +$2.32M |
|
128
Public Storage
PSA
$61.3B
| $2.97M | 0.21% |
+16,109
| New | +$3.09M |
|
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.97M | 0.21% |
+19,186
| New | +$2.94M |
|
130
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.96M | 0.21% |
166,068
-749,160
| -82% | -$13.6M |
|
131
NextEra Energy
NEE
$177B
| $2.93M | 0.21% |
119,512
+17,300
| +17% | +$440K |
|
132
Healthcare Services Group
HCSG
$1.53B
| $2.91M | 0.21% |
+88,147
| New | +$2.78M |
|
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.9M | 0.21% |
63,187
-74,974
| -54% | -$3.63M |
|
134
Oneok
OKE
$54.5B
| $2.88M | 0.21% |
+73,052
| New | +$3.24M |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.85M | 0.2% |
58,675
+38,123
| +185% | +$1.89M |
|
136
Aflac
AFL
$62.6B
| $2.83M | 0.2% |
91,034
-9,542
| -9% | -$302K |
|
137
iShares Gold Trust
IAU
$67.5B
| $2.83M | 0.2% |
124,746
+5,582
| +5% | +$129K |
|
138
Enbridge
ENB
$112B
| $2.82M | 0.2% |
+60,274
| New | +$2.99M |
|
139
3M
MMM
$94.3B
| $2.81M | 0.2% |
21,766
+4,929
| +29% | +$661K |
|
140
Toll Brothers
TOL
$14.5B
| $2.79M | 0.2% |
73,021
+48,926
| +203% | +$1.83M |
|
141
Target
TGT
$68B
| $2.78M | 0.2% |
+34,073
| New | +$2.76M |
|
142
LyondellBasell Industries
LYB
$19.2B
| $2.78M | 0.2% |
+26,829
| New | +$2.7M |
|
143
Welltower
WELL
$171B
| $2.73M | 0.2% |
41,679
-11,300
| -21% | -$810K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.73M | 0.19% |
75,266
-130,566
| -63% | -$4.86M |
|
145
Nasdaq
NDAQ
$52.9B
| $2.71M | 0.19% |
166,668
+1,002
| +0.6% | +$16.8K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.67M | 0.19% |
45,408
-103,410
| -69% | -$6.15M |
|
147
Vanguard Morningstar Value ETF
VTV
$191B
| $2.67M | 0.19% |
32,038
-36,380
| -53% | -$3.1M |
|
148
Skyworks Solutions
SWKS
$10.6B
| $2.67M | 0.19% |
+25,645
| New | +$2.6M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.67M | 0.19% |
46,598
+31,074
| +200% | +$1.8M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.65M | 0.19% |
41,130
-88,850
| -68% | -$5.87M |
|
Similar funds
PI
ECU
EAM
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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.