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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
DHR icon
176
Danaher
DHR
$144B
$2.23M 0.16%
+38,794
New +$2.22M
EXPE icon
177
Expedia Group
EXPE
$37.3B
$2.23M 0.16%
+20,386
New +$2.11M
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.9B
$2.22M 0.16%
+97,170
New +$2.31M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 0.16%
32,923
-235
-0.7% -$16.3K
PAA icon
180
Plains All American Pipeline
PAA
$16.1B
$2.21M 0.16%
50,604
+21,250
+72% +$1.02M
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.19M 0.16%
126,516
-208,146
-62% -$3.69M
CL icon
182
Colgate-Palmolive
CL
$74.4B
$2.18M 0.16%
33,276
-30,244
-48% -$2.05M
DDD icon
183
3D Systems Corp
DDD
$613M
$2.17M 0.15%
+110,900
New +$2.67M
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.16M 0.15%
19,621
+8,767
+81% +$981K
FES
185
DELISTED
Forbes Energy Services Ltd
FES
$2.14M 0.15%
+1,552,023
New +$2.08M
BABA icon
186
Alibaba
BABA
$308B
$2.13M 0.15%
+25,840
New +$2.22M
HCA icon
187
HCA Healthcare
HCA
$89.5B
$2.1M 0.15%
+23,120
New +$1.85M
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.1M 0.15%
28,437
+3,397
+14% +$256K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.15%
35,548
-97,364
-73% -$5.76M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.15%
23,553
+6,806
+41% +$595K
CMCSA icon
191
Comcast
CMCSA
$90B
$2.09M 0.15%
69,408
+23,154
+50% +$680K
DWAS icon
192
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.07M 0.15%
+49,980
New +$2.07M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 0.15%
+20,322
New +$2.09M
ITB icon
194
iShares US Home Construction ETF
ITB
$2.35B
$2.06M 0.15%
+75,132
New +$2.04M
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.14%
18,802
-36,543
-66% -$4.01M
EMHY icon
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.02M 0.14%
+42,027
New +$2.05M
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.7B
$2.01M 0.14%
21,802
-30,221
-58% -$2.81M
AMCC
198
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.97M 0.14%
+291,739
New +$1.78M
EMR icon
199
Emerson Electric
EMR
$88.3B
$1.96M 0.14%
35,440
+22,865
+182% +$1.34M
RSG icon
200
Republic Services
RSG
$65.7B
$1.96M 0.14%
49,960
+34,391
+221% +$1.38M
6 7
8
9 10

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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.