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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
+4.85%
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
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.35B
Cap. Flow %
27.54%
Top 10 Hldgs %
12.22%
Holding
1,677
New
288
Increased
938
Reduced
293
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.1M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.58%
4 Consumer Staples 5.54%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$9.78M 0.11%
70,160
+27,399
+64% +$3.89M
ADP icon
227
Automatic Data Processing
ADP
$107B
$9.7M 0.11%
114,493
-8,202
-7% -$706K
HON icon
228
Honeywell
HON
$74.6B
$9.65M 0.11%
103,726
+14,199
+16% +$1.3M
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.48M 0.11%
94,243
+51,253
+119% +$5.17M
UPS icon
230
United Parcel Service
UPS
$88.4B
$9.41M 0.11%
97,830
+4,028
+4% +$411K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.41M 0.11%
151,414
+61,560
+69% +$3.9M
KMI icon
232
Kinder Morgan
KMI
$70.7B
$9.36M 0.11%
627,459
+11,672
+2% +$278K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.86B
$9.35M 0.11%
82,914
+19,407
+31% +$2.11M
PTNQ icon
234
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.18M 0.11%
+383,930
New +$9.21M
EMR icon
235
Emerson Electric
EMR
$91.4B
$9.1M 0.11%
190,258
+13,939
+8% +$663K
OXY icon
236
Occidental Petroleum
OXY
$58.5B
$9.01M 0.11%
133,536
+13,012
+11% +$936K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.97M 0.11%
+467,128
New +$9.39M
AFL icon
238
Aflac
AFL
$60.5B
$8.95M 0.1%
298,784
-4
-0% -$125
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.93M 0.1%
128,816
+15,939
+14% +$1.14M
LOW icon
240
Lowe's Companies
LOW
$121B
$8.84M 0.1%
116,195
+18,701
+19% +$1.39M
TRV icon
241
Travelers Companies
TRV
$77.2B
$8.82M 0.1%
78,196
+38,772
+98% +$4.31M
CMCSA icon
242
Comcast
CMCSA
$90.4B
$8.74M 0.1%
309,616
+76,526
+33% +$2.3M
NXPI icon
243
NXP Semiconductors
NXPI
$58.9B
$8.71M 0.1%
103,373
+18,238
+21% +$1.56M
CMI icon
244
Cummins
CMI
$87.8B
$8.55M 0.1%
97,188
+28,432
+41% +$2.84M
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8.54M 0.1%
854,486
-19,786
-2% -$210K
SCHF icon
246
Schwab International Equity ETF
SCHF
$69.1B
$8.51M 0.1%
617,774
+12,186
+2% +$175K
EMC
247
DELISTED
EMC CORPORATION
EMC
$8.45M 0.1%
328,981
-26,461
-7% -$687K
DD icon
248
DuPont de Nemours
DD
$19.5B
$8.44M 0.1%
64,734
+8,671
+15% +$1.11M
EZM icon
249
WisdomTree US MidCap Fund
EZM
$957M
$8.39M 0.1%
288,990
+161,706
+127% +$4.85M
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.39M 0.1%
325,880
+6,784
+2% +$176K
8 9
10
11 12

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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Financial Services Advisors held 1,677 positions worth $8.54B, up 43% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $2.35B of net new capital in Q4 2015, opening 288 new positions and adding to 938 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2015 buy was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.1M.
  • Raymond James Financial Services Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.57M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $8.54B portfolio in Q4 2015.
  • Raymond James Financial Services Advisors opened 288 new positions and closed 104 in Q4 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 43% quarter-over-quarter to $8.54B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.