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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.38M 0.1%
69,045
+13,626
+25% +$1.68M
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.34M 0.1%
263,736
+142,888
+118% +$4.9M
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.32M 0.1%
384,300
+22,089
+6% +$489K
PAYX icon
254
Paychex
PAYX
$42.8B
$8.31M 0.1%
157,037
+28,156
+22% +$1.47M
LUV icon
255
Southwest Airlines
LUV
$22B
$8.24M 0.1%
191,355
+109,014
+132% +$4.83M
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.21M 0.1%
77,606
+36,146
+87% +$3.89M
GEL icon
257
Genesis Energy
GEL
$1.94B
$8.16M 0.1%
222,238
-5,662
-2% -$220K
AAP icon
258
Advance Auto Parts
AAP
$3.23B
$8.16M 0.1%
54,225
-2,787
-5% -$484K
IYW icon
259
iShares US Technology ETF
IYW
$25.4B
$8.11M 0.09%
303,044
+120,632
+66% +$3.25M
IYE icon
260
iShares US Energy ETF
IYE
$1.8B
$8.1M 0.09%
239,232
+168,877
+240% +$6.24M
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.09M 0.09%
116,818
+71,663
+159% +$5M
COR icon
262
Cencora
COR
$60B
$8.09M 0.09%
78,022
+9,338
+14% +$917K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$8.02M 0.09%
177,735
+50,980
+40% +$2.36M
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8M 0.09%
171,518
+12,021
+8% +$571K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$7.98M 0.09%
64,715
+2,526
+4% +$301K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$7.95M 0.09%
164,821
+31,451
+24% +$1.52M
ROST icon
267
Ross Stores
ROST
$79.6B
$7.93M 0.09%
147,368
+4,545
+3% +$232K
SLB icon
268
SLB Ltd
SLB
$78.1B
$7.93M 0.09%
113,635
+3,123
+3% +$234K
PSA icon
269
Public Storage
PSA
$60.4B
$7.91M 0.09%
31,921
+3,839
+14% +$899K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.83M 0.09%
291,945
+28,248
+11% +$768K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.8M 0.09%
74,861
+25,166
+51% +$2.66M
BP icon
272
BP
BP
$111B
$7.8M 0.09%
296,524
+36,685
+14% +$1.04M
GD icon
273
General Dynamics
GD
$107B
$7.76M 0.09%
56,481
+9,207
+19% +$1.32M
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.7M 0.09%
309,500
+218,980
+242% +$5.44M
IHE icon
275
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.61M 0.09%
141,108
+69,186
+96% +$3.64M
9 10
11
12 13

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EAM
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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.