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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
PNC icon
401
PNC Financial Services
PNC
$102B
$4.31M 0.05%
45,176
+6,274
+16% +$583K
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.79B
$4.3M 0.05%
147,663
+132,809
+894% +$3.91M
AET
403
DELISTED
Aetna Inc
AET
$4.27M 0.05%
39,472
+15,095
+62% +$1.63M
APD icon
404
Air Products & Chemicals
APD
$67.9B
$4.25M 0.05%
35,341
+2,430
+7% +$306K
NFLX icon
405
Netflix
NFLX
$321B
$4.24M 0.05%
370,970
+95,960
+35% +$1.1M
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.9B
$4.24M 0.05%
416,266
+268,847
+182% +$2.67M
TROW icon
407
T. Rowe Price
TROW
$23.7B
$4.24M 0.05%
59,232
+6,060
+11% +$445K
OHI icon
408
Omega Healthcare
OHI
$13.9B
$4.22M 0.05%
120,772
+39,050
+48% +$1.35M
CAG icon
409
Conagra Brands
CAG
$7.35B
$4.22M 0.05%
128,639
+10,873
+9% +$347K
BLK icon
410
Blackrock
BLK
$182B
$4.22M 0.05%
12,384
+1,936
+19% +$658K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.21M 0.05%
116,484
+48,868
+72% +$1.78M
STE icon
412
Steris
STE
$22.9B
$4.2M 0.05%
55,763
-133,866
-71% -$9.67M
VDE icon
413
Vanguard Energy ETF
VDE
$10.4B
$4.17M 0.05%
50,170
+13,841
+38% +$1.26M
RDVY icon
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.16M 0.05%
+200,740
New +$4.29M
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4.16M 0.05%
89,590
+43,394
+94% +$2.03M
IAT icon
416
iShares US Regional Banks ETF
IAT
$691M
$4.14M 0.05%
+118,430
New +$4.18M
PTF icon
417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$4.14M 0.05%
312,603
+263,088
+531% +$3.57M
GNR icon
418
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.12M 0.05%
128,320
+24,775
+24% +$855K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$4.08M 0.05%
122,666
+96,871
+376% +$3.26M
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$34B
$4.08M 0.05%
+100,432
New +$4.09M
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.08M 0.05%
44,498
+23,238
+109% +$2.1M
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.05M 0.05%
39,818
+4,583
+13% +$486K
PII icon
423
Polaris
PII
$3.93B
$4.01M 0.05%
46,649
-4,346
-9% -$461K
ED icon
424
Consolidated Edison
ED
$40B
$4M 0.05%
62,165
+16,194
+35% +$1.04M
PPG icon
425
PPG Industries
PPG
$25.6B
$3.99M 0.05%
40,407
+1,591
+4% +$161K
15 16
17
18 19

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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.