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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.59M 0.09%
129,564
+45,224
+54% +$2.74M
IQV icon
277
IQVIA
IQV
$39.8B
$7.54M 0.09%
109,884
-108,910
-50% -$7.44M
ITW icon
278
Illinois Tool Works
ITW
$83.3B
$7.54M 0.09%
81,302
+8,662
+12% +$786K
WM icon
279
Waste Management
WM
$90.5B
$7.53M 0.09%
141,030
+8,333
+6% +$443K
USB icon
280
US Bancorp
USB
$101B
$7.46M 0.09%
174,931
+22,243
+15% +$951K
AXP icon
281
American Express
AXP
$232B
$7.45M 0.09%
107,066
+28,220
+36% +$2.05M
CHKP icon
282
Check Point Software Technologies
CHKP
$13.2B
$7.41M 0.09%
91,093
+11,458
+14% +$950K
NSC icon
283
Norfolk Southern
NSC
$75.3B
$7.4M 0.09%
87,524
+9,976
+13% +$854K
ORCL icon
284
Oracle
ORCL
$442B
$7.38M 0.09%
202,151
+34,053
+20% +$1.3M
ITB icon
285
iShares US Home Construction ETF
ITB
$2.34B
$7.31M 0.09%
269,750
+148,348
+122% +$4.09M
VLO icon
286
Valero Energy
VLO
$95.1B
$7.31M 0.09%
103,352
+22,661
+28% +$1.54M
RY icon
287
Royal Bank of Canada
RY
$297B
$7.2M 0.08%
134,937
+87,523
+185% +$4.91M
RJF icon
288
Raymond James Financial
RJF
$34.9B
$7.16M 0.08%
185,225
+108,972
+143% +$4.06M
CHD icon
289
Church & Dwight Co
CHD
$24B
$7.13M 0.08%
167,992
+29,374
+21% +$1.26M
OKE icon
290
Oneok
OKE
$58.3B
$7.12M 0.08%
288,673
+177,429
+159% +$5.33M
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.07M 0.08%
179,274
+163,442
+1,032% +$6.5M
MA icon
292
Mastercard
MA
$490B
$7.04M 0.08%
72,256
-2,632
-4% -$258K
AMT icon
293
American Tower
AMT
$79.4B
$7M 0.08%
72,180
+4,437
+7% +$432K
CLX icon
294
Clorox
CLX
$12.8B
$6.98M 0.08%
55,031
+1,473
+3% +$183K
WY icon
295
Weyerhaeuser
WY
$17.8B
$6.93M 0.08%
231,049
+25,098
+12% +$757K
GM icon
296
General Motors
GM
$76.1B
$6.92M 0.08%
203,481
+42,334
+26% +$1.47M
TJX icon
297
TJX Companies
TJX
$169B
$6.91M 0.08%
194,968
+7,426
+4% +$264K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.9M 0.08%
415,200
+241,975
+140% +$4.06M
TFC icon
299
Truist Financial
TFC
$64.3B
$6.86M 0.08%
181,356
+43,621
+32% +$1.64M
DHR icon
300
Danaher
DHR
$145B
$6.86M 0.08%
109,812
+3,352
+3% +$210K
10 11
12
13 14

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EAM
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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.