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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $2.63M | 0.19% |
27,193
+16,598
| +157% | +$1.65M |
|
152
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.62M | 0.19% |
+48,552
| New | +$2.75M |
|
153
iShares Core S&P 500 ETF
IVV
$902B
| $2.6M | 0.19% |
12,537
-95,839
| -88% | -$20.3M |
|
154
Digital Realty Trust
DLR
$71.7B
| $2.58M | 0.18% |
38,638
+5,275
| +16% | +$347K |
|
155
Occidental Petroleum
OXY
$55.9B
| $2.56M | 0.18% |
33,037
+11,208
| +51% | +$875K |
|
156
NOV
NOV
$7B
| $2.56M | 0.18% |
53,072
+2,147
| +4% | +$110K |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $2.56M | 0.18% |
+148,062
| New | +$2.48M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.55M | 0.18% |
28,689
-2,223
| -7% | -$201K |
|
159
Halliburton
HAL
$26.6B
| $2.54M | 0.18% |
58,945
+39,641
| +205% | +$1.83M |
|
160
Middleby
MIDD
$6.08B
| $2.54M | 0.18% |
+22,597
| New | +$2.42M |
|
161
General Mills
GIS
$19.7B
| $2.52M | 0.18% |
45,152
-28,389
| -39% | -$1.59M |
|
162
Bloomin' Brands
BLMN
$938M
| $2.5M | 0.18% |
116,951
+75,718
| +184% | +$1.7M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.49M | 0.18% |
52,360
+3,039
| +6% | +$148K |
|
164
Valero Energy
VLO
$85.9B
| $2.47M | 0.18% |
+39,414
| New | +$2.33M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.17% |
+17,390
| New | +$2.76M |
|
|
BSCG
166
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.4M | 0.17% |
108,194
+50,293
| +87% | +$1.12M |
|
167
Costco
COST
$420B
| $2.4M | 0.17% |
17,780
-10,144
| -36% | -$1.46M |
|
|
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.36M | 0.17% |
265,043
+195,848
| +283% | +$2.29M |
|
169
American Tower
AMT
$80.4B
| $2.36M | 0.17% |
25,289
+13,598
| +116% | +$1.29M |
|
|
QLTB
170
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.36M | 0.17% |
+45,817
| New | +$2.4M |
|
171
Phillips 66
PSX
$81.4B
| $2.35M | 0.17% |
29,195
+18,222
| +166% | +$1.45M |
|
|
BSCF
172
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.31M | 0.16% |
106,423
+59,472
| +127% | +$1.29M |
|
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.3M | 0.16% |
25,422
-39,907
| -61% | -$3.69M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $2.28M | 0.16% |
+19,072
| New | +$2.32M |
|
175
SLB Ltd
SLB
$75B
| $2.27M | 0.16% |
26,372
+12,825
| +95% | +$1.16M |
|
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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.