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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
IWC icon
326
iShares Micro-Cap ETF
IWC
$1.51B
$5.87M 0.07%
81,368
+49,515
+155% +$3.65M
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$5.86M 0.07%
311,925
+188,365
+152% +$3.63M
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.41B
$5.83M 0.07%
94,423
+1,940
+2% +$119K
BGB
329
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$5.77M 0.07%
431,838
+241,784
+127% +$3.39M
CTSH icon
330
Cognizant
CTSH
$26.2B
$5.71M 0.07%
95,106
+3,201
+3% +$206K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.68M 0.07%
71,872
-308
-0.4% -$24.5K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.59M 0.07%
128,678
+13,903
+12% +$662K
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.57M 0.07%
274,149
-21,242
-7% -$454K
LNC icon
334
Lincoln National
LNC
$8.52B
$5.57M 0.07%
110,777
-101,901
-48% -$5.33M
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$5.56M 0.07%
731,158
+304,903
+72% +$2.3M
FISV
336
Fiserv Inc
FISV
$28B
$5.56M 0.07%
121,598
+18,014
+17% +$846K
ROP icon
337
Roper Technologies
ROP
$38.8B
$5.55M 0.07%
29,246
+14,869
+103% +$2.73M
BIIB icon
338
Biogen
BIIB
$31B
$5.51M 0.06%
+17,974
New +$5.16M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.51M 0.06%
119,794
+21,842
+22% +$1.02M
AIVL icon
340
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.5M 0.06%
78,310
+21,656
+38% +$1.54M
MU icon
341
Micron Technology
MU
$1.08T
$5.5M 0.06%
388,565
+44,770
+13% +$716K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.48M 0.06%
111,334
+4,040
+4% +$203K
PEG icon
343
Public Service Enterprise Group
PEG
$37.9B
$5.48M 0.06%
141,626
+8,804
+7% +$353K
BABA icon
344
Alibaba
BABA
$294B
$5.46M 0.06%
67,120
+790
+1% +$62K
HRL icon
345
Hormel Foods
HRL
$13.5B
$5.43M 0.06%
137,462
+24,144
+21% +$859K
UAA icon
346
Under Armour
UAA
$2.29B
$5.36M 0.06%
133,094
+19,370
+17% +$883K
MPLX icon
347
MPLX
MPLX
$60.6B
$5.33M 0.06%
+135,473
New +$5.11M
UL icon
348
Unilever
UL
$134B
$5.32M 0.06%
109,621
+5,001
+5% +$244K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.28M 0.06%
72,060
+19,960
+38% +$1.45M
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$11B
$5.26M 0.06%
285,216
+111,276
+64% +$2.05M
12 13
14
15 16

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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.