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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
AMCC
426
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.98M 0.05%
624,162
-405,991
-39% -$2.74M
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$23.2B
$3.96M 0.05%
81,756
+4,712
+6% +$231K
EMO
428
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.95M 0.05%
62,325
-3,928
-6% -$288K
NNN icon
429
NNN REIT
NNN
$8.86B
$3.94M 0.05%
98,382
+37,822
+62% +$1.44M
PSL icon
430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$3.92M 0.05%
69,100
+6,549
+10% +$371K
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.87M 0.05%
128,524
+15,750
+14% +$476K
MIDD icon
432
Middleby
MIDD
$5.28B
$3.86M 0.05%
35,756
+152
+0.4% +$16.9K
IDOG icon
433
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$3.85M 0.05%
163,800
-16,164
-9% -$392K
BSCG
434
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.81M 0.04%
172,476
-3,476
-2% -$77K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.04%
69,745
+44,466
+176% +$2.47M
PJP icon
436
Invesco Pharmaceuticals ETF
PJP
$499M
$3.76M 0.04%
53,694
+7,731
+17% +$548K
TMO icon
437
Thermo Fisher Scientific
TMO
$221B
$3.75M 0.04%
26,444
-4,541
-15% -$606K
IBKR icon
438
Interactive Brokers
IBKR
$41.8B
$3.73M 0.04%
342,536
+7,812
+2% +$81.5K
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$8.01B
$3.72M 0.04%
28,828
+8,904
+45% +$1.14M
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.7B
$3.7M 0.04%
200,351
+7,260
+4% +$136K
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.68M 0.04%
58,287
-106,710
-65% -$7.06M
IP icon
442
International Paper
IP
$21.8B
$3.68M 0.04%
103,104
+36,224
+54% +$1.39M
PX
443
DELISTED
Praxair Inc
PX
$3.67M 0.04%
35,800
-28,617
-44% -$3.12M
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$3.64M 0.04%
+149,677
New +$3.68M
OGS icon
445
ONE Gas
OGS
$5.1B
$3.64M 0.04%
72,490
+45,095
+165% +$2.18M
JBLU icon
446
JetBlue
JBLU
$2.2B
$3.6M 0.04%
159,016
+40,115
+34% +$999K
TXN icon
447
Texas Instruments
TXN
$253B
$3.58M 0.04%
65,370
+7,564
+13% +$422K
PHYS icon
448
Sprott Physical Gold
PHYS
$15.8B
$3.52M 0.04%
403,673
+37,877
+10% +$344K
FPX icon
449
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3.5M 0.04%
68,383
-52,697
-44% -$2.72M
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$3.5M 0.04%
70,514
+18,872
+37% +$965K
16 17
18
19 20

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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.