We are live on ! Find out more
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
GDX icon
376
VanEck Gold Miners ETF
GDX
$27.1B
$4.79M 0.06%
349,256
-2,213
-0.6% -$32.1K
RTN
377
DELISTED
Raytheon Company
RTN
$4.79M 0.06%
38,460
+12,477
+48% +$1.5M
PEZ icon
378
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$4.76M 0.06%
108,035
+20,027
+23% +$914K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.75M 0.06%
204,884
+62,027
+43% +$1.46M
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.33B
$4.74M 0.06%
159,324
+67,996
+74% +$2.04M
CB
381
DELISTED
CHUBB CORPORATION
CB
$4.71M 0.06%
35,532
-781
-2% -$101K
OKS
382
DELISTED
Oneok Partners LP
OKS
$4.7M 0.06%
156,015
+32,762
+27% +$994K
NVS icon
383
Novartis
NVS
$289B
$4.7M 0.06%
60,921
+2,027
+3% +$161K
BX icon
384
Blackstone
BX
$111B
$4.62M 0.05%
157,911
+33,785
+27% +$1.08M
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$4.6M 0.05%
107,836
+40,719
+61% +$1.74M
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$4.59M 0.05%
77,782
+54,770
+238% +$3.24M
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.52B
$4.57M 0.05%
159,270
+91,726
+136% +$2.7M
IYH icon
388
iShares US Healthcare ETF
IYH
$3.78B
$4.53M 0.05%
150,890
+26,130
+21% +$777K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.52M 0.05%
104,213
-21,012
-17% -$940K
DLR icon
390
Digital Realty Trust
DLR
$73.4B
$4.52M 0.05%
59,803
-5,146
-8% -$371K
AWK icon
391
American Water Works
AWK
$27.1B
$4.46M 0.05%
74,730
+13,768
+23% +$794K
FAB icon
392
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$4.43M 0.05%
108,840
-1,442
-1% -$61.2K
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
$4.42M 0.05%
112,666
+8,900
+9% +$309K
FSB
394
DELISTED
Franklin Financial Network, Inc.
FSB
$4.42M 0.05%
140,871
+52,136
+59% +$1.47M
HCSG icon
395
Healthcare Services Group
HCSG
$1.45B
$4.41M 0.05%
126,413
+428
+0.3% +$15.6K
SNY icon
396
Sanofi
SNY
$105B
$4.39M 0.05%
102,939
+17,135
+20% +$788K
SYF icon
397
Synchrony
SYF
$25.9B
$4.38M 0.05%
143,925
+34,732
+32% +$1.09M
HBAN icon
398
Huntington Bancshares
HBAN
$36.1B
$4.36M 0.05%
394,450
+81,380
+26% +$910K
QQQX icon
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4.36M 0.05%
225,128
+139,451
+163% +$2.66M
LMNX
400
DELISTED
Luminex Corp
LMNX
$4.32M 0.05%
202,015
+12,200
+6% +$246K
14 15
16
17 18

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.