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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
WEC icon
451
WEC Energy
WEC
$35.8B
$3.47M 0.04%
+67,707
New +$3.46M
PTH icon
452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.47M 0.04%
188,673
+7,254
+4% +$133K
RFG icon
453
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$3.45M 0.04%
138,330
+88,045
+175% +$2.24M
ET icon
454
Energy Transfer Partners
ET
$72.6B
$3.44M 0.04%
250,607
+79,929
+47% +$1.49M
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.42M 0.04%
269,411
+216,879
+413% +$2.79M
KXI icon
456
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.41M 0.04%
73,376
+39,050
+114% +$1.82M
SJNK icon
457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.41M 0.04%
132,632
+68,513
+107% +$1.83M
QAI icon
458
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.38M 0.04%
118,932
+72,794
+158% +$2.1M
CALM icon
459
Cal-Maine
CALM
$3.91B
$3.38M 0.04%
+72,830
New +$3.92M
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.37M 0.04%
+85,479
New +$3.56M
BXLT
461
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.33M 0.04%
+85,266
New +$2.97M
ES icon
462
Eversource Energy
ES
$27.1B
$3.31M 0.04%
64,847
+4,728
+8% +$241K
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.3M 0.04%
84,684
+23,771
+39% +$987K
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.29M 0.04%
+76,348
New +$3.49M
AZN icon
465
AstraZeneca
AZN
$245B
$3.29M 0.04%
48,414
+13,594
+39% +$891K
TOTL icon
466
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.29M 0.04%
+67,584
New +$3.32M
BSCH
467
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.27M 0.04%
145,315
+7,480
+5% +$169K
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.26M 0.04%
112,821
+45,826
+68% +$1.36M
TBF icon
469
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.25M 0.04%
131,636
+71,800
+120% +$1.77M
EEP
470
DELISTED
Enbridge Energy Partners
EEP
$3.25M 0.04%
141,096
-34,669
-20% -$868K
PSXP
471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.25M 0.04%
52,850
+20,675
+64% +$1.2M
LNKD
472
DELISTED
LinkedIn Corporation
LNKD
$3.24M 0.04%
14,391
-462
-3% -$105K
CVA
473
DELISTED
Covanta Holding Corporation
CVA
$3.23M 0.04%
208,276
+84,678
+69% +$1.38M
PFG icon
474
Principal Financial Group
PFG
$24.4B
$3.22M 0.04%
71,674
+9,363
+15% +$457K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$3.22M 0.04%
135,974
+74,805
+122% +$1.77M
17 18
19
20 21

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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.