We are live on
!
Find out more
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
+217.67%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $51.1M | 3.65% |
1,631,164
+980,532
| +151% | +$31.4M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21M | 1.5% |
247,930
+214,257
| +636% | +$18.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$650B
| $20M | 1.43% |
186,864
-179,698
| -49% | -$19.6M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $18.2M | 1.3% |
421,552
+168,846
| +67% | +$7.33M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 1.21% |
124,843
-26,500
| -18% | -$3.78M |
|
6
Johnson & Johnson
JNJ
$644B
| $16.9M | 1.21% |
173,630
+27,901
| +19% | +$2.79M |
|
7
AT&T
T
$168B
| $16.4M | 1.17% |
611,063
+267,767
| +78% | +$6.92M |
|
|
8
Enterprise Products Partners
EPD
$84.7B
| $15.4M | 1.1% |
514,568
+266,295
| +107% | +$8.72M |
|
9
ExxonMobil
XOM
$655B
| $15.4M | 1.1% |
184,536
-85,638
| -32% | -$7.36M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $15.3M | 1.1% |
418,779
+201,476
| +93% | +$7.55M |
|
11
GE Aerospace
GE
$368B
| $15.2M | 1.08% |
119,030
+24,302
| +26% | +$3.15M |
|
12
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.1M | 1.08% |
237,767
-185,674
| -44% | -$12.4M |
|
13
Invesco QQQ Trust
QQQ
$439B
| $14.2M | 1.01% |
132,632
-132,413
| -50% | -$14.4M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13.7M | 0.98% |
66,421
-196,685
| -75% | -$41.4M |
|
15
Verizon
VZ
$201B
| $13.5M | 0.97% |
289,882
+114,955
| +66% | +$5.63M |
|
16
Chevron
CVX
$383B
| $13.4M | 0.96% |
138,942
+58,285
| +72% | +$6.12M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $13.3M | 0.95% |
166,844
-833,374
| -83% | -$68.3M |
|
|
18
Gilead Sciences
GILD
$165B
| $12.3M | 0.88% |
+105,002
| New | +$11.5M |
|
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $11M | 0.79% |
240,815
+185,032
| +332% | +$8.69M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $11M | 0.79% |
148,007
+87,306
| +144% | +$6.47M |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $10.1M | 0.72% |
146,972
+84,697
| +136% | +$5.73M |
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $10M | 0.71% |
80,627
+43,263
| +116% | +$5.22M |
|
23
JPMorgan Chase
JPM
$930B
| $9.75M | 0.7% |
143,944
-25,668
| -15% | -$1.68M |
|
24
Procter & Gamble
PG
$338B
| $9.71M | 0.69% |
124,083
-24,981
| -17% | -$2.01M |
|
25
Microsoft
MSFT
$2.93T
| $9.3M | 0.66% |
210,707
+25,445
| +14% | +$1.16M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.