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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6.84M 0.08%
560,157
+34,973
+7% +$405K
AEP icon
302
American Electric Power
AEP
$67.9B
$6.84M 0.08%
117,309
+20,791
+22% +$1.18M
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$6.83M 0.08%
380,324
+28,881
+8% +$547K
O icon
304
Realty Income
O
$59.2B
$6.82M 0.08%
136,321
+25,386
+23% +$1.21M
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$15B
$6.78M 0.08%
114,744
+61,792
+117% +$3.62M
CRM icon
306
Salesforce
CRM
$158B
$6.76M 0.08%
86,196
+19,610
+29% +$1.53M
ICE icon
307
Intercontinental Exchange
ICE
$85B
$6.72M 0.08%
131,195
+34,955
+36% +$1.76M
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.72M 0.08%
68,178
+40,231
+144% +$3.81M
DAL icon
309
Delta Air Lines
DAL
$59.1B
$6.7M 0.08%
132,166
+7,404
+6% +$366K
PIZ icon
310
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$6.67M 0.08%
281,321
+162,564
+137% +$3.81M
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.62M 0.08%
124,908
+49,994
+67% +$2.68M
RSG icon
312
Republic Services
RSG
$65.6B
$6.62M 0.08%
150,399
+41,814
+39% +$1.82M
ADI icon
313
Analog Devices
ADI
$187B
$6.6M 0.08%
119,344
+4,227
+4% +$249K
KSU
314
DELISTED
Kansas City Southern
KSU
$6.59M 0.08%
88,214
+13,536
+18% +$1.16M
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.41M 0.08%
153,016
+89,222
+140% +$3.86M
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.24M 0.07%
92,998
+67,609
+266% +$4.58M
NVDA icon
317
NVIDIA
NVDA
$5.43T
$6.22M 0.07%
7,552,880
+412,040
+6% +$310K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.21M 0.07%
260,247
+233,641
+878% +$5.6M
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31B
$6.19M 0.07%
124,104
+12,925
+12% +$661K
IAU icon
320
iShares Gold Trust
IAU
$65.4B
$6.18M 0.07%
302,294
+15,216
+5% +$324K
PPL
321
PPL Corp
PPL
$26.7B
$6.09M 0.07%
178,314
+30,835
+21% +$1.04M
PANW icon
322
Palo Alto Networks
PANW
$315B
$6M 0.07%
204,312
+67,734
+50% +$1.95M
SIVB
323
DELISTED
SVB Financial Group
SIVB
$5.93M 0.07%
49,896
-46,955
-48% -$5.82M
TEVA icon
324
Teva Pharmaceuticals
TEVA
$42.8B
$5.88M 0.07%
89,593
+6,661
+8% +$412K
EL icon
325
Estee Lauder
EL
$31.7B
$5.88M 0.07%
66,760
+8,048
+14% +$685K
11 12
13
14 15

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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.