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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
+1.34%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$2.05B
AUM Growth
+$116M
(+6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$12.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$10.3M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$8.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.85M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.37% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $81.1M | 3.96% |
1,000,218
+129,149
| +15% | +$10.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54.3M | 2.65% |
263,106
-4,008
| -2% | -$827K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.8M | 2.14% |
544,153
+4,023
| +0.7% | +$326K |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $39.3M | 1.92% |
366,562
+107,369
| +41% | +$11.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $34M | 1.66% |
823,167
+113,579
| +16% | +$4.68M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $32.3M | 1.58% |
284,763
+1,644
| +0.6% | +$186K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.3M | 1.48% |
387,236
+3,271
| +0.9% | +$257K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $28.5M | 1.39% |
1,562,305
+82,960
| +6% | +$1.51M |
|
9
Invesco QQQ Trust
QQQ
$436B
| $28M | 1.37% |
265,045
+17,450
| +7% | +$1.83M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.2M | 1.33% |
423,441
+174,556
| +70% | +$11M |
|
11
ExxonMobil
XOM
$650B
| $23M | 1.12% |
270,174
+276
| +0.1% | +$24.5K |
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $22.5M | 1.1% |
108,376
+19,899
| +22% | +$4.14M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.5M | 1.1% |
525,540
-2,416
| -0.5% | -$107K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 1.07% |
151,343
+688
| +0.5% | +$101K |
|
|
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.7M | 1.01% |
785,848
+52,383
| +7% | +$1.37M |
|
16
Apple
AAPL
$4.97T
| $20.2M | 0.99% |
650,632
+27,392
| +4% | +$827K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $18.8M | 0.92% |
67,922
-1,882
| -3% | -$507K |
|
|
MLPN
18
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.8M | 0.87% |
586,231
+24,871
| +4% | +$774K |
|
19
Vanguard S&P 500 ETF
VOO
$956B
| $17.4M | 0.85% |
91,931
+11,818
| +15% | +$2.24M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.3M | 0.85% |
205,308
+73,372
| +56% | +$6.23M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.3M | 0.84% |
569,290
+25,615
| +5% | +$758K |
|
22
Pfizer
PFE
$143B
| $16.9M | 0.83% |
512,974
-20,122
| -4% | -$640K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $16.7M | 0.82% |
557,120
+114,969
| +26% | +$3.3M |
|
24
Vanguard Morningstar Growth ETF
VUG
$212B
| $16M | 0.78% |
915,228
+59,274
| +7% | +$1.05M |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $15.9M | 0.78% |
249,757
+216,835
| +659% | +$13.7M |
|
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RJT
Raymond James Financial Services Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Raymond James Financial Services Advisors held 593 positions worth $2.05B, up 6% from $1.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors deployed $99.3M of net new capital in Q1 2015, opening 37 new positions and adding to 276 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 105,366 shares worth $5.33M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.85M trimmed.
- Raymond James Financial Services Advisors's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 105,366 shares worth $5.33M.
- Raymond James Financial Services Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2015, an estimated $13.7M increase.
- Raymond James Financial Services Advisors's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.85M.
- Raymond James Financial Services Advisors fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $10.3M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $2.05B portfolio in Q1 2015.
- Raymond James Financial Services Advisors opened 37 new positions and closed 36 in Q1 2015.
- Raymond James Financial Services Advisors's portfolio value rose 6% quarter-over-quarter to $2.05B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2015, filed 14 May 2015.