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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$5.24M 0.06%
387,112
-202,112
-34% -$2.76M
DE icon
352
Deere & Co
DE
$167B
$5.24M 0.06%
68,644
+10,466
+18% +$810K
DEO icon
353
Diageo
DEO
$52.2B
$5.23M 0.06%
47,944
+6,649
+16% +$750K
PRU icon
354
Prudential Financial
PRU
$42.3B
$5.22M 0.06%
64,126
+9,735
+18% +$805K
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.22M 0.06%
57,095
-9,326
-14% -$852K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.3B
$5.21M 0.06%
263,138
+2,092
+0.8% +$40.9K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.21M 0.06%
240,888
+71,702
+42% +$1.55M
HAR
358
DELISTED
Harman International Industries
HAR
$5.2M 0.06%
55,238
-46,962
-46% -$4.76M
GSK icon
359
GSK
GSK
$101B
$5.2M 0.06%
103,113
+1,023
+1% +$52.1K
MON
360
DELISTED
Monsanto Co
MON
$5.16M 0.06%
52,370
+3,968
+8% +$373K
IRDM icon
361
Iridium Communications
IRDM
$5.26B
$5.15M 0.06%
612,422
+41,712
+7% +$318K
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
$5.14M 0.06%
184,609
-4,078
-2% -$122K
KR icon
363
Kroger
KR
$34.3B
$5.11M 0.06%
122,030
+15,051
+14% +$583K
TSM icon
364
TSMC
TSM
$2.23T
$5.09M 0.06%
223,940
+178,924
+397% +$4.02M
DHS icon
365
WisdomTree US High Dividend Fund
DHS
$1.58B
$5.09M 0.06%
86,192
+46,042
+115% +$2.72M
VTRS icon
366
Viatris
VTRS
$18.5B
$5.06M 0.06%
93,613
+57,523
+159% +$2.77M
FDX icon
367
FedEx
FDX
$77.3B
$4.98M 0.06%
33,421
+1,235
+4% +$191K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.95M 0.06%
559,608
+115,066
+26% +$1.03M
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$4.9M 0.06%
303,221
+14,744
+5% +$240K
APC
370
DELISTED
Anadarko Petroleum
APC
$4.9M 0.06%
100,790
+41,715
+71% +$2.55M
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.89M 0.06%
92,408
+59,575
+181% +$3.16M
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.86M 0.06%
254,951
+19,850
+8% +$382K
WPC icon
373
W.P. Carey
WPC
$16.1B
$4.81M 0.06%
83,235
+7,443
+10% +$446K
LHX icon
374
L3Harris
LHX
$54.1B
$4.8M 0.06%
55,253
+1,816
+3% +$146K
AME icon
375
Ametek
AME
$59.3B
$4.79M 0.06%
89,471
-6,210
-6% -$341K
13 14
15
16 17

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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.